Point72 Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,800
| Closed | -$857K | – | 1331 |
|
|
2024
Q3 | $857K | Buy |
+52,800
| New | +$857K | ﹤0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$105K | – | 1260 |
|
|
2024
Q1 | $105K | Sell |
6,800
-13,400
| -66% | -$206K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $245K | Buy |
20,200
+8,200
| +68% | +$99.5K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $86.3K | Buy |
+12,000
| New | +$86.3K | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-9,783
| Closed | -$97.8K | – | 1681 |
|
|
2023
Q1 | $97.8K | Buy |
+9,783
| New | +$97.8K | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-491,400
| Closed | -$6.33M | – | 998 |
|
|
2021
Q2 | $6.33M | Buy |
+491,400
| New | +$6.33M | 0.03% | 523 |
|
|
2018
Q4 | – | Sell |
-269,800
| Closed | -$3.23M | – | 874 |
|
|
2018
Q3 | $3.23M | Sell |
269,800
-347,684
| -56% | -$4.16M | 0.01% | 554 |
|
|
2018
Q2 | $9.73M | Buy |
617,484
+459,140
| +290% | +$7.23M | 0.04% | 351 |
|
|
2018
Q1 | $2.62M | Sell |
158,344
-148,794
| -48% | -$2.46M | 0.01% | 564 |
|
|
2017
Q4 | $6.03M | Buy |
+307,138
| New | +$6.03M | 0.03% | 453 |
|
|
2015
Q2 | – | Sell |
-123,200
| Closed | -$1.7M | – | 677 |
|
|
2015
Q1 | $1.7M | Sell |
123,200
-146,200
| -54% | -$2.02M | 0.01% | 532 |
|
|
2014
Q4 | $6.57M | Buy |
269,400
+27,000
| +11% | +$659K | 0.05% | 370 |
|
|
2014
Q3 | $6.3M | Sell |
242,400
-123,800
| -34% | -$3.22M | 0.05% | 339 |
|
|
2014
Q2 | $5.74M | Buy |
+366,200
| New | +$5.74M | 0.04% | 404 |
|