Jacobs Levy Equity Management’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 | $3.44M | Sell |
190,674
-8,586
| -4% | -$155K | 0.01% | 529 |
|
|
2025
Q1 | $3.7M | Sell |
199,260
-118,146
| -37% | -$2.19M | 0.01% | 523 |
|
|
2024
Q4 | $5.78M | Buy |
317,406
+60,904
| +24% | +$1.11M | 0.02% | 404 |
|
|
2024
Q3 | $4.16M | Buy |
+256,502
| New | +$4.16M | 0.02% | 473 |
|
|
2023
Q3 | – | Sell |
-37,310
| Closed | -$325K | – | 978 |
|
|
2023
Q2 | $325K | Buy |
+37,310
| New | +$325K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-318,548
| Closed | -$2.21M | – | 970 |
|
|
2016
Q3 | $2.21M | Buy |
318,548
+261,648
| +460% | +$1.82M | 0.04% | 399 |
|
|
2016
Q2 | $360K | Buy |
+56,900
| New | +$360K | 0.01% | 842 |
|