RhumbLine Advisers’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 | $2.65M | Buy |
147,135
+4,689
| +3% | +$84.5K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $2.64M | Sell |
142,446
-762
| -0.5% | -$14.1K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $2.61M | Sell |
143,208
-9,924
| -6% | -$181K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $2.49M | Sell |
153,132
-9,666
| -6% | -$157K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $2.73M | Buy |
162,798
+6,886
| +4% | +$115K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $2.4M | Buy |
155,912
+2,459
| +2% | +$37.8K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.86M | Sell |
153,453
-3,144
| -2% | -$38.2K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $1.13M | Buy |
156,597
+2,502
| +2% | +$18K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $1.34M | Sell |
154,095
-1,446
| -0.9% | -$12.6K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $1.56M | Buy |
155,541
+7,524
| +5% | +$75.2K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.21M | Buy |
148,017
+4,715
| +3% | +$38.6K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $757K | Buy |
143,302
+6,689
| +5% | +$35.3K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $1.01M | Sell |
136,613
-4,579
| -3% | -$33.8K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $3.72M | Sell |
141,192
-3,036
| -2% | -$79.9K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $2.39M | Buy |
144,228
+120
| +0.1% | +$1.99K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.94M | Sell |
144,108
-19,585
| -12% | -$263K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2.11M | Sell |
163,693
-10,032
| -6% | -$129K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $3.07M | Buy |
173,725
+961
| +0.6% | +$17K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $1.91M | Buy |
172,764
+15,690
| +10% | +$173K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $1.12M | Sell |
157,074
-11,556
| -7% | -$82.3K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.2M | Sell |
168,630
-13,453
| -7% | -$95.9K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $659K | Buy |
182,083
+11,578
| +7% | +$41.9K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1.28M | Buy |
170,505
+6,444
| +4% | +$48.4K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.09M | Buy |
164,061
+11,017
| +7% | +$73.1K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $1.06M | Buy |
153,044
+5,937
| +4% | +$41K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $1.31M | Sell |
147,107
-548
| -0.4% | -$4.87K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $1.08M | Buy |
147,655
+24,186
| +20% | +$177K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $1.48M | Buy |
123,469
+272
| +0.2% | +$3.26K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.94M | Buy |
123,197
+1,796
| +1% | +$28.3K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $2.01M | Buy |
121,401
+1,500
| +1% | +$24.8K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $2.36M | Buy |
119,901
+16,923
| +16% | +$332K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $1.71M | Buy |
102,978
+2,000
| +2% | +$33.2K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $1.57M | Sell |
100,978
-2,165
| -2% | -$33.7K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.31M | Buy |
103,143
+28,356
| +38% | +$360K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $640K | Sell |
74,787
-986
| -1% | -$8.44K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $527K | Buy |
75,773
+2,300
| +3% | +$16K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $465K | Sell |
73,473
-13,934
| -16% | -$88.2K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $616K | Buy |
87,407
+5,195
| +6% | +$36.6K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $363K | Buy |
82,212
+7,450
| +10% | +$32.9K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $344K | Buy |
74,762
+2,644
| +4% | +$12.2K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $752K | Sell |
72,118
-8,365
| -10% | -$87.2K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $1.11M | Buy |
80,483
+200
| +0.2% | +$2.76K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $1.96M | Buy |
80,283
+4,515
| +6% | +$110K | 0.01% | 1364 |
|
|
2014
Q3 | $1.97M | Buy |
75,768
+1,740
| +2% | +$45.2K | 0.01% | 1326 |
|
|
2014
Q2 | $1.16M | Sell |
74,028
-3,362
| -4% | -$52.7K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.02M | Sell |
77,390
-2,410
| -3% | -$31.8K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $835K | Sell |
79,800
-4,850
| -6% | -$50.7K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $681K | Sell |
84,650
-717
| -0.8% | -$5.77K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $792K | Buy |
+85,367
| New | +$792K | ﹤0.01% | 1923 |
|