Point72 Hong Kong’s Century Aluminum CENX Stock Holding History

Point72 Hong Kong’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,281	Closed	-$86K	–	330
2022 Q3	$86K	Buy	16,281 +91	+0.6%	+$692	﹤0.01%	1268
2022 Q2	$119K	Buy	+16,190	New	+$252K	﹤0.01%	1124
2021 Q3	–	Sell	-14,884	Closed	-$192K	–	2013
2021 Q2	$192K	Buy	+14,884	New	+$214K	0.01%	1166
2019 Q3	–	Sell	-168	Closed	-$1K	–	1039
2019 Q2	$1K	Buy	+168	New	+$1.25K	﹤0.01%	1027
2018 Q3	–	Sell	-96	Closed	-$2K	–	922
2018 Q2	$2K	Buy	96 +49	+104%	+$830	﹤0.01%	771
2018 Q1	$1K	Buy	+47	New	+$982	﹤0.01%	821
2017 Q3	–	Sell	-359	Closed	-$6K	–	827
2017 Q2	$6K	Buy	+359	New	+$5.01K	0.01%	528

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

Point72 Hong Kong's CENX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Century Aluminum (CENX) in Q4 2022, closing a stake of 16,281 shares — an estimated $86K sold.

Point72 Hong Kong first reported a position in CENX in Q2 2017 and held it in 7 quarters. The position peaked at $192K in Q2 2021. 168 funds tracked by Wall St. Rank hold CENX as of Q4 2022.

Point72 Hong Kong reported no remaining Century Aluminum position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 16,281 Century Aluminum shares in Q4 2022, an estimated $86K.
Point72 Hong Kong first reported a position in Century Aluminum in Q2 2017 and held it in 7 quarters.
Point72 Hong Kong's Century Aluminum position peaked at $192K in Q2 2021.
168 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.