JP Morgan Chase’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 | $27.5M | Buy |
516,623
+302,450
| +141% | +$15.2M | ﹤0.01% | 1814 |
|
|
2025
Q4 | $8.39M | Sell |
214,173
-210,079
| -50% | -$6.56M | ﹤0.01% | 2851 |
|
|
2025
Q3 | $12.5M | Buy |
424,252
+277,206
| +189% | +$6.28M | ﹤0.01% | 2526 |
|
|
2025
Q2 | $2.65M | Buy |
147,046
+9,721
| +7% | +$165K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $2.55M | Sell |
137,325
-79,717
| -37% | -$1.53M | ﹤0.01% | 3693 |
|
|
2024
Q4 | $3.95M | Sell |
217,042
-741,991
| -77% | -$14.6M | ﹤0.01% | 3575 |
|
|
2024
Q3 | $15.6M | Buy |
959,033
+319,164
| +50% | +$4.83M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $10.7M | Buy |
639,869
+458,841
| +253% | +$7.81M | ﹤0.01% | 2406 |
|
|
2024
Q1 | $2.79M | Buy |
181,028
+111,835
| +162% | +$1.26M | ﹤0.01% | 3579 |
|
|
2023
Q4 | $840K | Buy |
69,193
+4,336
| +7% | +$34K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $466K | Sell |
64,857
-373,813
| -85% | -$3.01M | ﹤0.01% | 4528 |
|
|
2023
Q2 | $3.83M | Buy |
438,670
+372,560
| +564% | +$3.24M | ﹤0.01% | 3086 |
|
|
2023
Q1 | $661K | Sell |
66,110
-152,747
| -70% | -$1.58M | ﹤0.01% | 4315 |
|
|
2022
Q4 | $1.79M | Buy |
218,857
+139,928
| +177% | +$1.06M | ﹤0.01% | 3647 |
|
|
2022
Q3 | $417K | Buy |
78,929
+8,291
| +12% | +$63K | ﹤0.01% | 4572 |
|
|
2022
Q2 | $521K | Sell |
70,638
-153,021
| -68% | -$2.38M | ﹤0.01% | 4519 |
|
|
2022
Q1 | $5.88M | Buy |
223,659
+137,171
| +159% | +$2.89M | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.43M | Sell |
86,488
-63,261
| -42% | -$926K | ﹤0.01% | 4119 |
|
|
2021
Q3 | $2.02M | Buy |
149,749
+66,564
| +80% | +$837K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $1.07M | Sell |
83,185
-299,072
| -78% | -$4.31M | ﹤0.01% | 4244 |
|
|
2021
Q1 | $6.75M | Sell |
382,257
-34,148
| -8% | -$487K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $4.59M | Sell |
416,405
-212,051
| -34% | -$1.92M | ﹤0.01% | 2879 |
|
|
2020
Q3 | $4.48M | Buy |
628,456
+70,829
| +13% | +$617K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $3.98M | Sell |
557,627
-1,085,083
| -66% | -$5.74M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $5.95M | Buy |
1,642,710
+1,172,045
| +249% | +$6.56M | ﹤0.01% | 2120 |
|
|
2019
Q4 | $3.54M | Buy |
470,665
+448,075
| +1,984% | +$3.1M | ﹤0.01% | 2959 |
|
|
2019
Q3 | $150K | Buy |
22,590
+1,169
| +5% | +$7.74K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $146K | Sell |
21,421
-84,157
| -80% | -$625K | ﹤0.01% | 4782 |
|
|
2019
Q1 | $937K | Sell |
105,578
-376,964
| -78% | -$3.26M | ﹤0.01% | 3843 |
|
|
2018
Q4 | $3.53M | Buy |
482,542
+238,666
| +98% | +$2.16M | ﹤0.01% | 2844 |
|
|
2018
Q3 | $2.92M | Sell |
243,876
-640,958
| -72% | -$8.24M | ﹤0.01% | 3179 |
|
|
2018
Q2 | $13.9M | Sell |
884,834
-455,857
| -34% | -$7.72M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $22.2M | Buy |
1,340,691
+1,327,329
| +9,934% | +$27.7M | 0.01% | 1436 |
|
|
2017
Q4 | $262K | Sell |
13,362
-1,256,415
| -99% | -$19.2M | ﹤0.01% | 4312 |
|
|
2017
Q3 | $21.5M | Sell |
1,269,777
-909,603
| -42% | -$15.7M | 0.01% | 1447 |
|
|
2017
Q2 | $34M | Buy |
2,179,380
+569,285
| +35% | +$7.94M | 0.01% | 1119 |
|
|
2017
Q1 | $20.4M | Buy |
1,610,095
+1,573,332
| +4,280% | +$20.9M | 0.01% | 1459 |
|
|
2016
Q4 | $314K | Sell |
36,763
-253,930
| -87% | -$2.17M | ﹤0.01% | 3975 |
|
|
2016
Q3 | $2.02M | Buy |
290,693
+172,690
| +146% | +$1.18M | ﹤0.01% | 2796 |
|
|
2016
Q2 | $747K | Buy |
118,003
+116,316
| +6,895% | +$817K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $12K | Sell |
1,687
-766
| -31% | -$4.24K | ﹤0.01% | 4204 |
|
|
2015
Q4 | $11K | Sell |
2,453
-160,697
| -98% | -$689K | ﹤0.01% | 4188 |
|
|
2015
Q3 | $751K | Sell |
163,150
-17,738
| -10% | -$124K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $1.89M | Sell |
180,888
-348,745
| -66% | -$4.44M | ﹤0.01% | 2942 |
|
|
2015
Q1 | $7.31M | Buy |
529,633
+83,007
| +19% | +$1.67M | ﹤0.01% | 2105 |
|
|
2014
Q4 | $10.9M | Buy |
446,626
+33,263
| +8% | +$859K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $10.7M | Buy |
413,363
+75,621
| +22% | +$1.67M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $5.3M | Buy |
337,742
+213,403
| +172% | +$3.03M | ﹤0.01% | 2045 |
|
|
2014
Q1 | $1.64M | Sell |
124,339
-146,319
| -54% | -$1.7M | ﹤0.01% | 2638 |
|
|
2013
Q4 | $2.83M | Buy |
270,658
+115,946
| +75% | +$1.03M | ﹤0.01% | 2529 |
|
|
2013
Q3 | $1.24M | Buy |
154,712
+58,296
| +60% | +$515K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $895K | Buy |
+96,416
| New | +$830K | ﹤0.01% | 3317 |
|
Other funds holding CENX
G
VPM
SG
VCM
