Quantbot Technologies’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $844K | Sell |
14,383
-98,583
| -87% | -$4.94M | 0.03% | 657 |
|
|
2025
Q4 | $4.43M | Buy |
112,966
+79,137
| +234% | +$2.47M | 0.15% | 217 |
|
|
2025
Q3 | $993K | Sell |
33,829
-7,551
| -18% | -$171K | 0.03% | 775 |
|
|
2025
Q2 | $746K | Sell |
41,380
-79,498
| -66% | -$1.35M | 0.02% | 882 |
|
|
2025
Q1 | $2.24M | Buy |
120,878
+71,333
| +144% | +$1.37M | 0.07% | 404 |
|
|
2024
Q4 | $903K | Sell |
49,545
-43,692
| -47% | -$859K | 0.03% | 662 |
|
|
2024
Q3 | $1.51M | Buy |
+93,237
| New | +$1.41M | 0.06% | 486 |
|
|
2024
Q2 | – | Sell |
-24,702
| Closed | -$380K | – | 1491 |
|
|
2024
Q1 | $380K | Sell |
24,702
-31,268
| -56% | -$351K | 0.02% | 820 |
|
|
2023
Q4 | $679K | Buy |
55,970
+41,877
| +297% | +$329K | 0.04% | 619 |
|
|
2023
Q3 | $101K | Buy |
+14,093
| New | +$114K | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-7,844
| Closed | -$57K | – | 1646 |
|
|
2022
Q2 | $57K | Buy |
+7,844
| New | +$122K | 0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | – | – | 1157 |
|
|
2020
Q1 | $0 | Sell |
33
-40,594
| -100% | -$227K | ﹤0.01% | 965 |
|
|
2019
Q4 | $305K | Buy |
+40,627
| New | +$281K | 0.03% | 536 |
|
|
2019
Q3 | – | Sell |
-6,780
| Closed | -$46K | – | 1299 |
|
|
2019
Q2 | $46K | Buy |
+6,780
| New | +$50.4K | ﹤0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-70,731
| Closed | -$1.17M | – | 1222 |
|
|
2018
Q1 | $1.17M | Buy |
+70,731
| New | +$1.48M | 0.1% | 267 |
|
|
2017
Q4 | – | Sell |
-44,114
| Closed | -$731K | – | 1222 |
|
|
2017
Q3 | $731K | Sell |
44,114
-19,884
| -31% | -$343K | 0.07% | 386 |
|
|
2017
Q2 | $997K | Buy |
+63,998
| New | +$893K | 0.09% | 272 |
|
|
2017
Q1 | – | Sell |
-1,435
| Closed | -$12K | – | 1161 |
|
|
2016
Q4 | $12K | Buy |
+1,435
| New | +$12.3K | ﹤0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-6,022
| Closed | -$38K | – | 1103 |
|
|
2016
Q2 | $38K | Sell |
6,022
-26,642
| -82% | -$187K | ﹤0.01% | 857 |
|
|
2016
Q1 | $230K | Buy |
+32,664
| New | +$181K | 0.04% | 495 |
|
|
2015
Q4 | – | Sell |
-13,517
| Closed | -$62K | – | 1098 |
|
|
2015
Q3 | $62K | Buy |
+13,517
| New | +$94.3K | 0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-8,919
| Closed | -$123K | – | 1133 |
|
|
2015
Q1 | $123K | Sell |
8,919
-5,315
| -37% | -$107K | 0.03% | 551 |
|
|
2014
Q4 | $347K | Sell |
14,234
-1,688
| -11% | -$43.6K | 0.11% | 274 |
|
|
2014
Q3 | $413K | Buy |
15,922
+11,580
| +267% | +$255K | 0.06% | 458 |
|
|
2014
Q2 | $68K | Buy |
+4,342
| New | +$61.5K | 0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$11K | – | 990 |
|
|
2013
Q3 | $11K | Sell |
1,400
-2,657
| -65% | -$23.5K | 0.01% | 685 |
|
|
2013
Q2 | $37K | Buy |
+4,057
| New | +$34.9K | 0.02% | 407 |
|
Other funds holding CENX
G
VPM
SG
VCM
