Meeder Asset 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
2026 Q1	$130K	Sell	2,213 -2,274	-51%	-$114K	0.01%	340
2025 Q4	$176K	Buy	+4,487	New	+$140K	0.01%	281
2023 Q1	–	Sell	-13,108	Closed	-$107K	–	646
2022 Q4	$107K	Buy	13,108 +12,971	+9,468%	+$98K	0.01%	472
2022 Q3	$1K	Sell	137 -251	-65%	-$1.91K	﹤0.01%	1923
2022 Q2	$3K	Buy	388 +67	+21%	+$1.04K	﹤0.01%	1780
2022 Q1	$8K	Sell	321 -1,061	-77%	-$22.3K	﹤0.01%	1619
2021 Q4	$22K	Buy	1,382 +1,120	+427%	+$16.4K	﹤0.01%	631
2021 Q3	$4K	Buy	262 +237	+948%	+$2.98K	﹤0.01%	1982
2021 Q2	$0	Buy	25 +15	+150%	+$216	﹤0.01%	2520
2021 Q1	$0	Buy	+10	New	+$143	﹤0.01%	2365
2020 Q4	–	Sell	-345	Closed	-$2K	–	1917
2020 Q3	$2K	Buy	+345	New	+$3K	﹤0.01%	1811
2016 Q3	–	Sell	-18	Closed	–	–	774
2016 Q2	$0	Hold	18	–	–	﹤0.01%	889
2016 Q1	$0	Buy	+18	New	+$100	﹤0.01%	850