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Paloma Partners’s Century Aluminum CENX Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-20,637
Closed -$335K – 414
2024
Q3 		$335K Buy
+20,637
New +$313K 0.01% 760
2021
Q2 		– Sell
-12,308
Closed -$217K – 1827
2021
Q1 		$217K Buy
+12,308
New +$175K ﹤0.01% 1710
2020
Q2 		– Sell
-52,313
Closed -$189K – 2085
2020
Q1 		$189K Buy
52,313
+21,080
+67% +$118K 0.01% 913
2019
Q4 		$235K Buy
+31,233
New +$216K ﹤0.01% 1899
2019
Q3 		– Sell
-36,303
Closed -$251K – 1991
2019
Q2 		$251K Buy
+36,303
New +$270K ﹤0.01% 1403
2017
Q4 		– Sell
-36,200
Closed -$600K – 1921
2017
Q3 		$600K Sell
36,200
-22,753
-39% -$393K 0.01% 1438
2017
Q2 		$919K Buy
58,953
+19,147
+48% +$267K 0.01% 1245
2017
Q1 		$505K Buy
+39,806
New +$529K 0.01% 1577
2016
Q3 		– Sell
-24,289
Closed -$154K – 1861
2016
Q2 		$154K Buy
24,289
+11,712
+93% +$82.2K ﹤0.01% 2013
2016
Q1 		$89K Buy
+12,577
New +$69.7K ﹤0.01% 1773
2015
Q3 		– Sell
-92,147
Closed -$961K – 1635
2015
Q2 		$961K Buy
+92,147
New +$1.17M 0.02% 777

Other funds holding CENX

G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's CENX Position: Q4 2024 in Review

Paloma Partners sold out of Century Aluminum (CENX) in Q4 2024, closing a stake of 20,637 shares — an estimated $335K sold.

Paloma Partners first reported a position in CENX in Q2 2015 and held it in 11 quarters. The position peaked at $961K in Q2 2015. 222 funds tracked by Wall St. Rank hold CENX as of Q4 2024.

  • Paloma Partners reported no remaining Century Aluminum position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 20,637 Century Aluminum shares in Q4 2024, an estimated $335K.
  • Paloma Partners first reported a position in Century Aluminum in Q2 2015 and held it in 11 quarters.
  • Paloma Partners's Century Aluminum position peaked at $961K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.