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Kepos Capital’s Century Aluminum CENX Stock Holding History

Kepos Capital’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,986
Closed -$227K – 79
2024
Q3 		$227K Buy
13,986
+410
+3% +$6.66K 0.1% 73
2024
Q2 		$227K Buy
+13,576
New +$227K 0.09% 75