Occudo Quantitative Strategies’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	$1.87M	Buy	31,518 +2,970	+10%	+$149K	0.1%	275
2025 Q4	$1.12M	Sell	28,548 -8,191	-22%	-$256K	0.07%	298
2025 Q3	$1.08M	Buy	+36,739	New	+$833K	0.13%	222
2024 Q2	–	Sell	-38,705	Closed	-$596K	–	776
2024 Q1	$596K	Sell	38,705 -118,992	-75%	-$1.34M	0.1%	264
2023 Q4	$1.91M	Sell	157,697 -22,841	-13%	-$179K	0.26%	100
2023 Q3	$1.3M	Buy	180,538 +88,565	+96%	+$713K	0.17%	190
2023 Q2	$802K	Sell	91,973 -104,157	-53%	-$905K	0.08%	400
2023 Q1	$1.96M	Sell	196,130 -82,186	-30%	-$851K	0.18%	159
2022 Q4	$2.28M	Sell	278,316 -22,719	-8%	-$172K	0.27%	109
2022 Q3	$1.59M	Buy	+301,035	New	+$2.29M	0.12%	246
2022 Q2	–	Sell	-7,943	Closed	-$209K	–	1157
2022 Q1	$209K	Buy	+7,943	New	+$167K	0.02%	929
2021 Q2	–	Sell	-10,734	Closed	-$190K	–	890
2021 Q1	$190K	Sell	10,734 -24,004	-69%	-$342K	0.04%	632
2020 Q4	$383K	Buy	+34,738	New	+$315K	0.12%	338