GS
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GTS Securities’s Century Aluminum CENX Stock Holding History

GTS Securities’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,925
Closed -$203K – 1433
2025
Q3 		$203K Buy
+6,925
New +$157K 0.01% 1285
2024
Q4 		– Sell
-28,238
Closed -$458K – 1782
2024
Q3 		$458K Sell
28,238
-36,893
-57% -$559K 0.01% 2902
2024
Q2 		$1.09M Buy
65,131
+44,914
+222% +$765K 0.02% 1979
2024
Q1 		$311K Sell
20,217
-44,333
-69% -$498K 0.01% 2962
2023
Q4 		$784K Buy
64,550
+36,856
+133% +$289K 0.02% 2385
2023
Q3 		$199K Buy
+27,694
New +$223K ﹤0.01% 3414

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return