Qube Research & Technologies (QRT)’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
541,111
+329,298
| +155% | +$5.93M | 0.01% | 958 |
|
|
2025
Q1 | $3.93M | Sell |
211,813
-211,969
| -50% | -$3.93M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $7.72M | Buy |
423,782
+254,747
| +151% | +$4.64M | 0.01% | 971 |
|
|
2024
Q3 | $2.74M | Buy |
+169,035
| New | +$2.74M | ﹤0.01% | 1304 |
|
|
2022
Q2 | – | Sell |
-9,657
| Closed | -$254K | – | 2537 |
|
|
2022
Q1 | $254K | Buy |
+9,657
| New | +$254K | ﹤0.01% | 1846 |
|
|
2021
Q3 | – | Sell |
-16,382
| Closed | -$211K | – | 2246 |
|
|
2021
Q2 | $211K | Buy |
+16,382
| New | +$211K | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-87,645
| Closed | -$624K | – | 1839 |
|
|
2020
Q3 | $624K | Buy |
+87,645
| New | +$624K | 0.01% | 960 |
|