Massachusetts Financial Services’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
$733K Buy
+12,497
New +$627K ﹤0.01% 865
2015
Q3
Sell
-29,391
Closed -$307K 867
2015
Q2
$307K Sell
29,391
-526
-2% -$6.7K ﹤0.01% 856
2015
Q1
$413K Buy
29,917
+873
+3% +$17.6K ﹤0.01% 846
2014
Q4
$709K Sell
29,044
-1,016,118
-97% -$26.2M ﹤0.01% 820
2014
Q3
$27.1M Sell
1,045,162
-1,477,449
-59% -$32.5M 0.01% 469
2014
Q2
$39.6M Sell
2,522,611
-113,439
-4% -$1.61M 0.02% 393
2014
Q1
$34.8M Sell
2,636,050
-156,000
-6% -$1.81M 0.02% 408
2013
Q4
$29.2M Sell
2,792,050
-17,850
-0.6% -$159K 0.02% 429
2013
Q3
$22.6M Buy
2,809,900
+179,560
+7% +$1.59M 0.01% 451
2013
Q2
$24.4M Buy
+2,630,340
New +$22.6M 0.02% 422

Other funds holding CENX