Group One Trading’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 | – | Hold |
0
| – | – | – | 2320 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2024
Q1 | – | Sell |
-90,646
| Closed | -$1.1M | – | 2011 |
|
|
2023
Q4 | $1.1M | Buy |
90,646
+52,624
| +138% | +$639K | ﹤0.01% | 364 |
|
|
2023
Q3 | $273K | Buy |
+38,022
| New | +$273K | ﹤0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-17,609
| Closed | -$176K | – | 2032 |
|
|
2023
Q1 | $176K | Sell |
17,609
-120,887
| -87% | -$1.21M | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.13M | Buy |
138,496
+64,260
| +87% | +$526K | ﹤0.01% | 339 |
|
|
2022
Q3 | $392K | Sell |
74,236
-55,191
| -43% | -$291K | ﹤0.01% | 638 |
|
|
2022
Q2 | $954K | Buy |
129,427
+25,297
| +24% | +$186K | ﹤0.01% | 455 |
|
|
2022
Q1 | $2.74M | Buy |
104,130
+93,881
| +916% | +$2.47M | ﹤0.01% | 314 |
|
|
2021
Q4 | $170K | Sell |
10,249
-39,535
| -79% | -$656K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $670K | Buy |
49,784
+36,552
| +276% | +$492K | ﹤0.01% | 743 |
|
|
2021
Q2 | $171K | Sell |
13,232
-26,377
| -67% | -$341K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $699K | Buy |
+39,609
| New | +$699K | ﹤0.01% | 654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1515 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2019
Q1 | – | Sell |
-22,378
| Closed | -$164K | – | 1330 |
|
|
2018
Q4 | $164K | Buy |
+22,378
| New | +$164K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2018
Q2 | – | Sell |
-2,431
| Closed | -$40K | – | 1435 |
|
|
2018
Q1 | $40K | Buy |
2,431
+971
| +67% | +$16K | ﹤0.01% | 921 |
|
|
2017
Q4 | $29K | Sell |
1,460
-2,337
| -62% | -$46.4K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $63K | Sell |
3,797
-18,778
| -83% | -$312K | ﹤0.01% | 862 |
|
|
2017
Q2 | $352K | Buy |
22,575
+18,143
| +409% | +$283K | ﹤0.01% | 498 |
|
|
2017
Q1 | $56K | Buy |
+4,432
| New | +$56K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q1 | – | Sell |
-5,330
| Closed | -$24K | – | 1255 |
|
|
2015
Q4 | $24K | Sell |
5,330
-3,184
| -37% | -$14.3K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $39K | Sell |
8,514
-3,271
| -28% | -$15K | ﹤0.01% | 982 |
|
|
2015
Q2 | $123K | Buy |
11,785
+10,956
| +1,322% | +$114K | ﹤0.01% | 721 |
|
|
2015
Q1 | $11K | Buy |
+829
| New | +$11K | ﹤0.01% | 1084 |
|
|
2014
Q4 | – | Sell |
-16,377
| Closed | -$425K | – | 1490 |
|
|
2014
Q3 | $425K | Buy |
+16,377
| New | +$425K | 0.01% | 388 |
|