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

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return