PEAK6 Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2023
Q4 | – | Sell |
-55,426
| Closed | -$399K | – | 1269 |
|
|
2023
Q3 | $399K | Buy |
55,426
+19,299
| +53% | +$139K | ﹤0.01% | 528 |
|
|
2023
Q2 | $315K | Sell |
36,127
-1,606
| -4% | -$14K | ﹤0.01% | 470 |
|
|
2023
Q1 | $377K | Buy |
37,733
+25,263
| +203% | +$253K | ﹤0.01% | 539 |
|
|
2022
Q4 | $102K | Buy |
+12,470
| New | +$102K | ﹤0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-45,301
| Closed | -$383K | – | 1726 |
|
|
2022
Q2 | $383K | Buy |
+45,301
| New | +$383K | ﹤0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-11,032
| Closed | -$183K | – | 1822 |
|
|
2021
Q4 | $183K | Buy |
+11,032
| New | +$183K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-22,224
| Closed | -$286K | – | 1903 |
|
|
2021
Q2 | $286K | Buy |
22,224
+21,629
| +3,635% | +$278K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $11K | Sell |
595
-1,517
| -72% | -$28K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $23K | Sell |
2,112
-3,028
| -59% | -$33K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $37K | Buy |
+5,140
| New | +$37K | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-5,508
| Closed | -$41K | – | 1228 |
|
|
2019
Q4 | $41K | Sell |
5,508
-6,527
| -54% | -$48.6K | ﹤0.01% | 913 |
|
|
2019
Q3 | $80K | Sell |
12,035
-15,925
| -57% | -$106K | ﹤0.01% | 891 |
|
|
2019
Q2 | $193K | Buy |
+27,960
| New | +$193K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1184 |
|