Fidelity Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
5,804
+58
| +1% | +$1.05K | ﹤0.01% | 3591 |
|
|
2025
Q1 | $107K | Buy |
5,746
+1,441
| +33% | +$26.7K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $78.4K | Buy |
4,305
+132
| +3% | +$2.41K | ﹤0.01% | 3651 |
|
|
2024
Q3 | $67.7K | Buy |
4,173
+966
| +30% | +$15.7K | ﹤0.01% | 3647 |
|
|
2024
Q2 | $53.7K | Buy |
3,207
+214
| +7% | +$3.59K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $46.1K | Buy |
2,993
+530
| +22% | +$8.16K | ﹤0.01% | 3622 |
|
|
2023
Q4 | $29.9K | Sell |
2,463
-207
| -8% | -$2.51K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $19.2K | Buy |
2,670
+670
| +34% | +$4.82K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $17.4K | Sell |
2,000
-572
| -22% | -$4.99K | ﹤0.01% | 3923 |
|
|
2023
Q1 | $25.7K | Buy |
2,572
+476
| +23% | +$4.76K | ﹤0.01% | 3737 |
|
|
2022
Q4 | $17.1K | Buy |
2,096
+39
| +2% | +$319 | ﹤0.01% | 3827 |
|
|
2022
Q3 | $11K | Buy |
2,057
+523
| +34% | +$2.8K | ﹤0.01% | 4047 |
|
|
2022
Q2 | $12K | Sell |
1,534
-1,299,731
| -100% | -$10.2M | ﹤0.01% | 4048 |
|
|
2022
Q1 | $34.2M | Buy |
1,301,265
+1,301,230
| +3,717,800% | +$34.2M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 4102 |
|
|
2021
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 4298 |
|
|
2019
Q4 | – | Sell |
-1,020
| Closed | -$7K | – | 3809 |
|
|
2019
Q3 | $7K | Buy |
+1,020
| New | +$7K | ﹤0.01% | 3309 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$587K | – | 2793 |
|
|
2014
Q3 | $587K | Buy |
+22,600
| New | +$587K | ﹤0.01% | 2607 |
|
|
2014
Q2 | – | Sell |
-301,600
| Closed | -$3.98M | – | 2753 |
|
|
2014
Q1 | $3.98M | Sell |
301,600
-73,400
| -20% | -$970K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $3.92M | Buy |
375,000
+75,000
| +25% | +$785K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $2.42M | Buy |
+300,000
| New | +$2.42M | ﹤0.01% | 2309 |
|