Point72 Hong Kong’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,281
| Closed | -$86K | – | 255 |
|
|
2022
Q3 | $86K | Buy |
16,281
+91
| +0.6% | +$481 | ﹤0.01% | 760 |
|
|
2022
Q2 | $119K | Buy |
+16,190
| New | +$119K | ﹤0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-14,884
| Closed | -$192K | – | 1411 |
|
|
2021
Q2 | $192K | Buy |
+14,884
| New | +$192K | 0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-168
| Closed | -$1K | – | 1037 |
|
|
2019
Q2 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-96
| Closed | -$2K | – | 918 |
|
|
2018
Q2 | $2K | Buy |
96
+49
| +104% | +$1.02K | ﹤0.01% | 767 |
|
|
2018
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 821 |
|
|
2017
Q3 | – | Sell |
-359
| Closed | -$6K | – | 827 |
|
|
2017
Q2 | $6K | Buy |
+359
| New | +$6K | 0.01% | 528 |
|