NumerixS Investment Technologies’s Century Aluminum CENX Stock Holding History

NumerixS Investment Technologies’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,700	Closed	-$64K	–	1092
2020 Q1	$64K	Buy	+17,700	New	+$99K	0.03%	555
2017 Q4	–	Sell	-17,500	Closed	-$290K	–	1155
2017 Q3	$290K	Sell	17,500 -16,201	-48%	-$280K	0.06%	390
2017 Q2	$525K	Buy	33,701 +16,001	+90%	+$223K	0.08%	318
2017 Q1	$225K	Sell	17,700 -21,016	-54%	-$279K	0.03%	682
2016 Q4	$331K	Buy	38,716 +16,716	+76%	+$143K	0.04%	515
2016 Q3	$153K	Buy	+22,000	New	+$150K	0.02%	753
2016 Q2	–	Sell	-24,162	Closed	-$170K	–	1116
2016 Q1	$170K	Buy	+24,162	New	+$134K	0.02%	775
2015 Q3	–	Sell	-26,176	Closed	-$273K	–	660
2015 Q2	$273K	Buy	26,176 +8,164	+45%	+$104K	0.04%	528
2015 Q1	$249K	Buy	+18,012	New	+$363K	0.05%	489

Other funds holding CENX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

NumerixS Investment Technologies's CENX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Century Aluminum (CENX) in Q2 2020, closing a stake of 17,700 shares — an estimated $64K sold.

NumerixS Investment Technologies first reported a position in CENX in Q1 2015 and held it in 9 quarters. The position peaked at $525K in Q2 2017. 118 funds tracked by Wall St. Rank hold CENX as of Q2 2020.

NumerixS Investment Technologies reported no remaining Century Aluminum position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 17,700 Century Aluminum shares in Q2 2020, an estimated $64K.
NumerixS Investment Technologies first reported a position in Century Aluminum in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Century Aluminum position peaked at $525K in Q2 2017.
118 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.