Qube Research & Technologies (QRT)’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
$34.6M Sell
589,928
-136,264
-19% -$6.83M 0.05% 583
2025
Q4
$28.5M Sell
726,192
-96,938
-12% -$3.03M 0.04% 739
2025
Q3
$24.2M Buy
823,130
+282,019
+52% +$6.39M 0.03% 811
2025
Q2
$9.75M Buy
541,111
+329,298
+155% +$5.59M 0.01% 1306
2025
Q1
$3.93M Sell
211,813
-211,969
-50% -$4.07M 0.01% 1661
2024
Q4
$7.72M Buy
423,782
+254,747
+151% +$5.01M 0.01% 1250
2024
Q3
$2.74M Buy
+169,035
New +$2.56M 0.01% 1635
2022
Q2
Sell
-9,657
Closed -$254K 2551
2022
Q1
$254K Buy
+9,657
New +$203K ﹤0.01% 1864
2021
Q3
Sell
-16,382
Closed -$211K 2247
2021
Q2
$211K Buy
+16,382
New +$236K ﹤0.01% 1771
2020
Q4
Sell
-87,645
Closed -$624K 1843
2020
Q3
$624K Buy
+87,645
New +$763K 0.01% 963

Other funds holding CENX