NumerixS Investment Technologies’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$64K | – | 1092 |
|
|
2020
Q1 | $64K | Buy |
+17,700
| New | +$64K | 0.03% | 555 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$290K | – | 1155 |
|
|
2017
Q3 | $290K | Sell |
17,500
-16,201
| -48% | -$268K | 0.06% | 390 |
|
|
2017
Q2 | $525K | Buy |
33,701
+16,001
| +90% | +$249K | 0.08% | 318 |
|
|
2017
Q1 | $225K | Sell |
17,700
-21,016
| -54% | -$267K | 0.03% | 682 |
|
|
2016
Q4 | $331K | Buy |
38,716
+16,716
| +76% | +$143K | 0.04% | 515 |
|
|
2016
Q3 | $153K | Buy |
+22,000
| New | +$153K | 0.02% | 753 |
|
|
2016
Q2 | – | Sell |
-24,162
| Closed | -$170K | – | 1116 |
|
|
2016
Q1 | $170K | Buy |
+24,162
| New | +$170K | 0.02% | 775 |
|
|
2015
Q3 | – | Sell |
-26,176
| Closed | -$273K | – | 660 |
|
|
2015
Q2 | $273K | Buy |
26,176
+8,164
| +45% | +$85.1K | 0.04% | 528 |
|
|
2015
Q1 | $249K | Buy |
+18,012
| New | +$249K | 0.05% | 489 |
|