Key Square Capital Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-550,550
Closed -$9.72M 31
2021
Q1
$9.72M Buy
550,550
+216,312
+65% +$3.08M 1.66% 18
2020
Q4
$3.69M Buy
+334,238
New +$3.03M 0.88% 17

Other funds holding CENX

Key Square Capital Management's CENX Position: Q2 2021 in Review

Key Square Capital Management sold out of Century Aluminum (CENX) in Q2 2021, closing a stake of 550,550 shares — an estimated $9.72M sold.

Key Square Capital Management first reported a position in CENX in Q4 2020 and held it in 2 quarters. The position peaked at $9.72M in Q1 2021. 146 funds tracked by Wall St. Rank hold CENX as of Q2 2021.

  • Key Square Capital Management reported no remaining Century Aluminum position as of Q2 2021 after selling out during the quarter.
  • Key Square Capital Management sold 550,550 Century Aluminum shares in Q2 2021, an estimated $9.72M.
  • Key Square Capital Management first reported a position in Century Aluminum in Q4 2020 and held it in 2 quarters.
  • Key Square Capital Management's Century Aluminum position peaked at $9.72M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2021.

Based on Key Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.