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 | $4.5M | Sell |
76,700
-29,500
| -28% | -$1.48M | 0.01% | 1384 |
|
|
2025
Q4 | $4.16M | Buy |
106,200
+32,800
| +45% | +$1.02M | 0.01% | 1672 |
|
|
2025
Q3 | $2.16M | Sell |
73,400
-33,500
| -31% | -$759K | ﹤0.01% | 2245 |
|
|
2025
Q2 | $1.93M | Buy |
106,900
+27,000
| +34% | +$458K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $1.48M | Sell |
79,900
-17,300
| -18% | -$332K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $1.77M | Buy |
97,200
+6,200
| +7% | +$122K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $1.48M | Buy |
91,000
+400
| +0.4% | +$6.06K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $1.52M | Sell |
90,600
-1,100
| -1% | -$18.7K | 0.01% | 1673 |
|
|
2024
Q1 | $1.41M | Sell |
91,700
-30,300
| -25% | -$340K | 0.01% | 1787 |
|
|
2023
Q4 | $1.48M | Sell |
122,000
-9,100
| -7% | -$71.4K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $943K | Buy |
131,100
+67,000
| +105% | +$540K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $559K | Buy |
64,100
+36,700
| +134% | +$319K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $274K | Buy |
27,400
+7,500
| +38% | +$77.7K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $163K | Buy |
19,900
+8,200
| +70% | +$61.9K | ﹤0.01% | 4027 |
|
|
2022
Q3 | $62K | Sell |
11,700
-221,700
| -95% | -$1.69M | ﹤0.01% | 5219 |
|
|
2022
Q2 | $1.72M | Sell |
233,400
-39,600
| -15% | -$615K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $7.18M | Buy |
273,000
+258,500
| +1,783% | +$5.44M | 0.01% | 1248 |
|
|
2021
Q4 | $240K | Sell |
14,500
-362,900
| -96% | -$5.31M | ﹤0.01% | 4909 |
|
|
2021
Q3 | $5.08M | Buy |
377,400
+318,500
| +541% | +$4M | 0.01% | 1673 |
|
|
2021
Q2 | $759K | Buy |
58,900
+42,600
| +261% | +$613K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $288K | Buy |
16,300
+15,100
| +1,258% | +$215K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 5689 |
|
|
2020
Q3 | $9K | Buy |
1,200
+600
| +100% | +$5.22K | ﹤0.01% | 5449 |
|
|
2020
Q2 | $4K | Sell |
600
-4,200
| -88% | -$22.2K | ﹤0.01% | 5408 |
|
|
2020
Q1 | $17K | Buy |
4,800
+4,400
| +1,100% | +$24.6K | ﹤0.01% | 4307 |
|
|
2019
Q4 | $3K | Buy |
400
+300
| +300% | +$2.08K | ﹤0.01% | 4829 |
|
|
2019
Q3 | $1K | Buy |
+100
| New | +$662 | ﹤0.01% | 4974 |
|
|
2019
Q1 | – | Sell |
-29,300
| Closed | -$214K | – | 4843 |
|
|
2018
Q4 | $214K | Sell |
29,300
-600
| -2% | -$5.44K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $358K | Sell |
29,900
-17,900
| -37% | -$230K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $753K | Buy |
47,800
+42,800
| +856% | +$725K | 0.01% | 1962 |
|
|
2018
Q1 | $83K | Buy |
5,000
+100
| +2% | +$2.09K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $96K | Buy |
+4,900
| New | +$75K | ﹤0.01% | 3379 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$170K | – | 4842 |
|
|
2017
Q2 | $170K | Buy |
10,900
+2,000
| +22% | +$27.9K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $113K | Sell |
8,900
-20,700
| -70% | -$275K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $253K | Sell |
29,600
-32,200
| -52% | -$275K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $430K | Buy |
61,800
+20,400
| +49% | +$139K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $262K | Sell |
41,400
-32,500
| -44% | -$228K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $521K | Buy |
73,900
+34,900
| +89% | +$193K | 0.01% | 1659 |
|
|
2015
Q4 | $172K | Buy |
39,000
+19,700
| +102% | +$84.5K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $89K | Sell |
19,300
-1,600
| -8% | -$11.2K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $218K | Buy |
20,900
+2,300
| +12% | +$29.3K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $257K | Sell |
18,600
-39,900
| -68% | -$803K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1.43M | Buy |
58,500
+8,200
| +16% | +$212K | 0.02% | 841 |
|
|
2014
Q3 | $1.31M | Buy |
+50,300
| New | +$1.11M | 0.02% | 935 |
|
Other funds holding CENX
G
VPM
SG
VCM
Group One Trading's CENX Position: Q1 2026 in Review
Group One Trading sold out of Century Aluminum (CENX) in Q1 2026, closing a stake of 683 shares — an estimated $34.2K sold.
Group One Trading first reported a position in CENX in Q3 2014 and held it in 24 quarters. The position peaked at $2.74M in Q1 2022. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Group One Trading reported no remaining Century Aluminum position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 683 Century Aluminum shares in Q1 2026, an estimated $34.2K.
- Group One Trading first reported a position in Century Aluminum in Q3 2014 and held it in 24 quarters.
- Group One Trading's Century Aluminum position peaked at $2.74M in Q1 2022.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.