Pinpoint Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$19K Buy
+1,026
New +$19.7K ﹤0.01% 69
2024
Q4
Sell
-926
Closed -$15K 101
2024
Q3
$15K Buy
+926
New +$14K ﹤0.01% 68
2023
Q2
Sell
-1,100
Closed -$11K 56
2023
Q1
$11K Buy
+1,100
New +$11.4K ﹤0.01% 68

Other funds holding CENX

Pinpoint Asset Management's CENX Position: Q1 2025 in Review

Pinpoint Asset Management opened a new position in Century Aluminum (CENX) in Q1 2025: 1,026 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #69 among its holdings. This is a return to the name: Pinpoint Asset Management previously reported a position in CENX as recently as Q3 2024.

Pinpoint Asset Management first reported a position in CENX in Q1 2023 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold CENX as of Q1 2025.

  • Pinpoint Asset Management held 1,026 shares of Century Aluminum worth $19K as of Q1 2025.
  • Century Aluminum was a new Pinpoint Asset Management position in Q1 2025.
  • Century Aluminum made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #69 holding.
  • Pinpoint Asset Management first reported a position in Century Aluminum in Q1 2023 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.