PEAK6 Investments’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-55,426
Closed -$435K 4275
2023
Q3
$399K Buy
55,426
+19,299
+53% +$155K ﹤0.01% 2553
2023
Q2
$315K Sell
36,127
-1,606
-4% -$14K ﹤0.01% 2546
2023
Q1
$377K Buy
37,733
+25,263
+203% +$262K ﹤0.01% 2629
2022
Q4
$102K Buy
+12,470
New +$94.2K ﹤0.01% 3659
2022
Q3
Sell
-45,301
Closed -$344K 5073
2022
Q2
$383K Buy
+45,301
New +$704K ﹤0.01% 4116
2022
Q1
Sell
-11,032
Closed -$232K 5268
2021
Q4
$183K Buy
+11,032
New +$161K ﹤0.01% 4071
2021
Q3
Sell
-22,224
Closed -$279K 5228
2021
Q2
$286K Buy
22,224
+21,629
+3,635% +$311K ﹤0.01% 3720
2021
Q1
$11K Sell
595
-1,517
-72% -$21.6K ﹤0.01% 4666
2020
Q4
$23K Sell
2,112
-3,028
-59% -$27.5K ﹤0.01% 4317
2020
Q3
$37K Buy
+5,140
New +$44.7K ﹤0.01% 4065
2020
Q1
Sell
-5,508
Closed -$41K 4028
2019
Q4
$41K Sell
5,508
-6,527
-54% -$45.2K ﹤0.01% 3067
2019
Q3
$80K Sell
12,035
-15,925
-57% -$105K ﹤0.01% 3295
2019
Q2
$193K Buy
+27,960
New +$208K ﹤0.01% 2876

Other funds holding CENX