Group One Trading’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-683
| Closed | -$34.2K | – | 7922 |
|
|
2025
Q4 | $26.8K | Sell |
683
-31,592
| -98% | -$987K | ﹤0.01% | 6123 |
|
|
2025
Q3 | $948K | Buy |
+32,275
| New | +$732K | 0.03% | 3093 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8231 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7869 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7542 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6900 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6988 |
|
|
2024
Q1 | – | Sell |
-90,646
| Closed | -$1.02M | – | 7316 |
|
|
2023
Q4 | $1.1M | Buy |
90,646
+52,624
| +138% | +$413K | 0.03% | 2386 |
|
|
2023
Q3 | $273K | Buy |
+38,022
| New | +$306K | 0.01% | 3525 |
|
|
2023
Q2 | – | Sell |
-17,609
| Closed | -$153K | – | 7898 |
|
|
2023
Q1 | $176K | Sell |
17,609
-120,887
| -87% | -$1.25M | 0.01% | 3786 |
|
|
2022
Q4 | $1.13M | Buy |
138,496
+64,260
| +87% | +$485K | 0.04% | 2304 |
|
|
2022
Q3 | $392K | Sell |
74,236
-55,191
| -43% | -$420K | 0.01% | 3474 |
|
|
2022
Q2 | $954K | Buy |
129,427
+25,297
| +24% | +$393K | 0.03% | 2804 |
|
|
2022
Q1 | $2.74M | Buy |
104,130
+93,881
| +916% | +$1.98M | 0.06% | 2083 |
|
|
2021
Q4 | $170K | Sell |
10,249
-39,535
| -79% | -$579K | ﹤0.01% | 5240 |
|
|
2021
Q3 | $670K | Buy |
49,784
+36,552
| +276% | +$459K | 0.01% | 3874 |
|
|
2021
Q2 | $171K | Sell |
13,232
-26,377
| -67% | -$380K | ﹤0.01% | 5392 |
|
|
2021
Q1 | $699K | Buy |
+39,609
| New | +$564K | 0.02% | 3646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6226 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5101 |
|
|
2019
Q1 | – | Sell |
-22,378
| Closed | -$194K | – | 4922 |
|
|
2018
Q4 | $164K | Buy |
+22,378
| New | +$203K | 0.01% | 2832 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5316 |
|
|
2018
Q2 | – | Sell |
-2,431
| Closed | -$41.2K | – | 5206 |
|
|
2018
Q1 | $40K | Buy |
2,431
+971
| +67% | +$20.3K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $29K | Sell |
1,460
-2,337
| -62% | -$35.8K | ﹤0.01% | 4004 |
|
|
2017
Q3 | $63K | Sell |
3,797
-18,778
| -83% | -$324K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $352K | Buy |
22,575
+18,143
| +409% | +$253K | 0.02% | 2218 |
|
|
2017
Q1 | $56K | Buy |
+4,432
| New | +$58.9K | ﹤0.01% | 3326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4499 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4676 |
|
|
2016
Q1 | – | Sell |
-5,330
| Closed | -$29.5K | – | 4628 |
|
|
2015
Q4 | $24K | Sell |
5,330
-3,184
| -37% | -$13.7K | ﹤0.01% | 3817 |
|
|
2015
Q3 | $39K | Sell |
8,514
-3,271
| -28% | -$22.8K | ﹤0.01% | 3678 |
|
|
2015
Q2 | $123K | Buy |
11,785
+10,956
| +1,322% | +$140K | 0.01% | 2918 |
|
|
2015
Q1 | $11K | Buy |
+829
| New | +$16.7K | ﹤0.01% | 4108 |
|
|
2014
Q4 | – | Sell |
-16,377
| Closed | -$423K | – | 4940 |
|
|
2014
Q3 | $425K | Buy |
+16,377
| New | +$361K | 0.04% | 1742 |
|
Other funds holding CENX
G
VPM
SG
VCM
