Natixis’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,444
| Closed | -$74.4K | – | 968 |
|
|
2024
Q2 | $74.4K | Buy |
+4,444
| New | +$74.4K | ﹤0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-1,104,915
| Closed | -$19.5M | – | 870 |
|
|
2021
Q1 | $19.5M | Sell |
1,104,915
-238,867
| -18% | -$4.22M | 0.06% | 263 |
|
|
2020
Q4 | $14.8M | Buy |
1,343,782
+974,898
| +264% | +$10.8M | 0.05% | 318 |
|
|
2020
Q3 | $2.63M | Sell |
368,884
-616,116
| -63% | -$4.39M | 0.02% | 371 |
|
|
2020
Q2 | $7.02M | Buy |
985,000
+797,298
| +425% | +$5.68M | 0.05% | 233 |
|
|
2020
Q1 | $679K | Sell |
187,702
-357,698
| -66% | -$1.29M | 0.01% | 539 |
|
|
2019
Q4 | $4.05M | Sell |
545,400
-354,475
| -39% | -$2.63M | 0.03% | 444 |
|
|
2019
Q3 | $5.97M | Sell |
899,875
-256,889
| -22% | -$1.7M | 0.04% | 325 |
|
|
2019
Q2 | $7.99M | Sell |
1,156,764
-234,311
| -17% | -$1.62M | 0.06% | 251 |
|
|
2019
Q1 | $12.3M | Buy |
1,391,075
+420,632
| +43% | +$3.73M | 0.08% | 240 |
|
|
2018
Q4 | $7.09M | Buy |
970,443
+218,669
| +29% | +$1.6M | 0.06% | 270 |
|
|
2018
Q3 | $9M | Buy |
751,774
+227,523
| +43% | +$2.72M | 0.05% | 290 |
|
|
2018
Q2 | $8.26M | Sell |
524,251
-421,912
| -45% | -$6.65M | 0.04% | 312 |
|
|
2018
Q1 | $15.7M | Buy |
946,163
+158,416
| +20% | +$2.62M | 0.1% | 208 |
|
|
2017
Q4 | $15.5M | Buy |
787,747
+39,461
| +5% | +$775K | 0.12% | 169 |
|
|
2017
Q3 | $12.4M | Sell |
748,286
-381,023
| -34% | -$6.32M | 0.11% | 166 |
|
|
2017
Q2 | $17.6M | Buy |
1,129,309
+396,274
| +54% | +$6.17M | 0.2% | 119 |
|
|
2017
Q1 | $9.3M | Sell |
733,035
-800,263
| -52% | -$10.2M | 0.12% | 173 |
|
|
2016
Q4 | $13.1M | Sell |
1,533,298
-1,093,502
| -42% | -$9.36M | 0.14% | 167 |
|
|
2016
Q3 | $18.3M | Hold |
2,626,800
| – | – | 0.21% | 101 |
|
|
2016
Q2 | $16.6M | Sell |
2,626,800
-300,000
| -10% | -$1.9M | 0.31% | 78 |
|
|
2016
Q1 | $20.6M | Hold |
2,926,800
| – | – | 0.35% | 57 |
|
|
2015
Q4 | $12.9M | Hold |
2,926,800
| – | – | 0.22% | 65 |
|
|
2015
Q3 | $13.5M | Hold |
2,926,800
| – | – | 0.28% | 54 |
|
|
2015
Q2 | $30.5M | Hold |
2,926,800
| – | – | 0.41% | 51 |
|
|
2015
Q1 | $40.4M | Buy |
2,926,800
+1,000,000
| +52% | +$13.8M | 0.56% | 34 |
|
|
2014
Q4 | $47M | Hold |
1,926,800
| – | – | 0.65% | 31 |
|
|
2014
Q3 | $50M | Sell |
1,926,800
-1,000,000
| -34% | -$26M | 0.77% | 25 |
|
|
2014
Q2 | $45.9M | Buy |
2,926,800
+1,999,800
| +216% | +$31.4M | 0.55% | 44 |
|
|
2014
Q1 | $12.2M | Sell |
927,000
-1,999,800
| -68% | -$26.4M | 0.16% | 122 |
|
|
2013
Q4 | $30.6M | Hold |
2,926,800
| – | – | 0.26% | 83 |
|
|
2013
Q3 | $23.6M | Hold |
2,926,800
| – | – | 0.25% | 94 |
|
|
2013
Q2 | $27.2M | Buy |
+2,926,800
| New | +$27.2M | 0.39% | 66 |
|