Gotham Asset Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,586	Closed	-$663K	–	1740
2025 Q3	$663K	Buy	22,586 +5,939	+36%	+$135K	﹤0.01%	1320
2025 Q2	$300K	Buy	+16,647	New	+$283K	﹤0.01%	1462
2022 Q4	–	Sell	-26,219	Closed	-$138K	–	1218
2022 Q3	$138K	Buy	+26,219	New	+$199K	﹤0.01%	1109
2021 Q2	–	Sell	-14,063	Closed	-$248K	–	1010
2021 Q1	$248K	Sell	14,063 -12,129	-46%	-$173K	0.01%	890
2020 Q4	$289K	Sell	26,192 -31,276	-54%	-$284K	0.01%	844
2020 Q3	$409K	Buy	57,468 +32,668	+132%	+$284K	0.01%	775
2020 Q2	$177K	Buy	24,800 +5,721	+30%	+$30.2K	0.01%	978
2020 Q1	$69K	Buy	+19,079	New	+$107K	﹤0.01%	1018
2015 Q4	–	Sell	-117,157	Closed	-$539K	–	877
2015 Q3	$539K	Sell	117,157 -13,060	-10%	-$91.1K	0.01%	713
2015 Q2	$1.36M	Buy	130,217 +114,456	+726%	+$1.46M	0.01%	590
2015 Q1	$218K	Buy	+15,761	New	+$317K	﹤0.01%	856