Macquarie Group’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,066
Closed -$15.7K 2341
2022
Q2
$15K Hold
2,066
﹤0.01% 2375
2022
Q1
$54 Hold
2,066
﹤0.01% 2113
2021
Q4
$34K Hold
2,066
﹤0.01% 2270
2021
Q3
$28K Hold
2,066
﹤0.01% 2380
2021
Q2
$27K Buy
+2,066
New +$29.7K ﹤0.01% 2296
2019
Q2
Sell
-7,760
Closed -$69K 1838
2019
Q1
$69K Sell
7,760
-11,199
-59% -$96.9K ﹤0.01% 1556
2018
Q4
$139K Buy
18,959
+17,359
+1,085% +$157K ﹤0.01% 1465
2018
Q3
$19K Sell
1,600
-2,200
-58% -$28.3K ﹤0.01% 1911
2018
Q2
$60K Sell
3,800
-7,000
-65% -$119K ﹤0.01% 1925
2018
Q1
$179K Sell
10,800
-800
-7% -$16.7K ﹤0.01% 1735
2017
Q4
$228K Sell
11,600
-5,000
-30% -$76.6K ﹤0.01% 1696
2017
Q3
$275K Buy
+16,600
New +$287K ﹤0.01% 1647

Other funds holding CENX