IMC Chicago’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
$6.45M Buy
109,900
+8,500
+8% +$426K ﹤0.01% 1592
2025
Q4
$3.97M Buy
101,400
+15,500
+18% +$484K ﹤0.01% 1904
2025
Q3
$2.52M Buy
85,900
+48,200
+128% +$1.09M ﹤0.01% 2067
2025
Q2
$679K Buy
37,700
+15,700
+71% +$267K ﹤0.01% 2704
2025
Q1
$408K Sell
22,000
-8,800
-29% -$169K ﹤0.01% 2780
2024
Q4
$561K Sell
30,800
-14,500
-32% -$285K ﹤0.01% 2689
2024
Q3
$735K Buy
45,300
+4,700
+12% +$71.2K ﹤0.01% 2210
2024
Q2
$680K Buy
40,600
+8,700
+27% +$148K ﹤0.01% 2170
2024
Q1
$491K Sell
31,900
-16,400
-34% -$184K ﹤0.01% 2051
2023
Q4
$586K Buy
+48,300
New +$379K ﹤0.01% 1597

Other funds holding CENX