QIM
Quantitative Investment Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,258
| Closed | -$245K | – | 516 |
|
|
2020
Q4 | $245K | Buy |
+22,258
| New | +$245K | 0.02% | 411 |
|
|
2019
Q1 | – | Sell |
-29,600
| Closed | -$216K | – | 669 |
|
|
2018
Q4 | $216K | Buy |
+29,600
| New | +$216K | 0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-241,100
| Closed | -$3.99M | – | 745 |
|
|
2018
Q1 | $3.99M | Buy |
+241,100
| New | +$3.99M | 0.07% | 319 |
|
|
2017
Q4 | – | Sell |
-99,800
| Closed | -$1.65M | – | 768 |
|
|
2017
Q3 | $1.65M | Buy |
+99,800
| New | +$1.65M | 0.02% | 525 |
|
|
2017
Q1 | – | Sell |
-324,900
| Closed | -$2.78M | – | 706 |
|
|
2016
Q4 | $2.78M | Buy |
+324,900
| New | +$2.78M | 0.07% | 404 |
|
|
2016
Q2 | – | Sell |
-103,300
| Closed | -$728K | – | 760 |
|
|
2016
Q1 | $728K | Buy |
103,300
+64,400
| +166% | +$454K | 0.04% | 471 |
|
|
2015
Q4 | $171K | Sell |
38,900
-62,900
| -62% | -$277K | 0.01% | 649 |
|
|
2015
Q3 | $468K | Buy |
+101,800
| New | +$468K | 0.04% | 455 |
|
|
2014
Q4 | – | Sell |
-27,600
| Closed | -$716K | – | 486 |
|
|
2014
Q3 | $716K | Buy |
+27,600
| New | +$716K | 0.14% | 132 |
|
|
2014
Q1 | – | Sell |
-19,200
| Closed | -$200K | – | 556 |
|
|
2013
Q4 | $200K | Buy |
+19,200
| New | +$200K | 0.02% | 519 |
|
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$154K | – | 546 |
|
|
2013
Q2 | $154K | Buy |
+16,600
| New | +$154K | 0.03% | 408 |
|