Royal Bank of Canada’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 | $5.12M | Buy |
283,976
+272,355
| +2,344% | +$4.91M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $215K | Buy |
11,621
+4,666
| +67% | +$86.3K | ﹤0.01% | 4302 |
|
|
2024
Q4 | $126K | Sell |
6,955
-5,787
| -45% | -$105K | ﹤0.01% | 4733 |
|
|
2024
Q3 | $207K | Buy |
12,742
+173
| +1% | +$2.81K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $211K | Sell |
12,569
-24,608
| -66% | -$413K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $572K | Sell |
37,177
-13,987
| -27% | -$215K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $621K | Buy |
51,164
+6,183
| +14% | +$75K | ﹤0.01% | 3575 |
|
|
2023
Q3 | $324K | Buy |
44,981
+14,389
| +47% | +$104K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $267K | Sell |
30,592
-4,483
| -13% | -$39.1K | ﹤0.01% | 4075 |
|
|
2023
Q1 | $351K | Sell |
35,075
-3,843
| -10% | -$38.5K | ﹤0.01% | 3817 |
|
|
2022
Q4 | $318K | Sell |
38,918
-51,585
| -57% | -$422K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $478K | Buy |
90,503
+63,328
| +233% | +$334K | ﹤0.01% | 3619 |
|
|
2022
Q2 | $201K | Sell |
27,175
-9,307
| -26% | -$68.8K | ﹤0.01% | 4354 |
|
|
2022
Q1 | $960K | Buy |
36,482
+6,860
| +23% | +$181K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $489K | Buy |
29,622
+4,866
| +20% | +$80.3K | ﹤0.01% | 3980 |
|
|
2021
Q3 | $333K | Buy |
24,756
+3,841
| +18% | +$51.7K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $268K | Sell |
20,915
-41,655
| -67% | -$534K | ﹤0.01% | 4351 |
|
|
2021
Q1 | $1.11M | Buy |
62,570
+30,961
| +98% | +$547K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $349K | Buy |
31,609
+313
| +1% | +$3.46K | ﹤0.01% | 3921 |
|
|
2020
Q3 | $223K | Sell |
31,296
-1,741
| -5% | -$12.4K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $236K | Sell |
33,037
-4,263
| -11% | -$30.5K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $135K | Buy |
37,300
+28,534
| +326% | +$103K | ﹤0.01% | 4102 |
|
|
2019
Q4 | $66K | Sell |
8,766
-1,813
| -17% | -$13.7K | ﹤0.01% | 4720 |
|
|
2019
Q3 | $71K | Sell |
10,579
-748
| -7% | -$5.02K | ﹤0.01% | 4388 |
|
|
2019
Q2 | $79K | Buy |
11,327
+236
| +2% | +$1.65K | ﹤0.01% | 4375 |
|
|
2019
Q1 | $98K | Buy |
11,091
+1,047
| +10% | +$9.25K | ﹤0.01% | 4180 |
|
|
2018
Q4 | $73K | Buy |
10,044
+3,765
| +60% | +$27.4K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $75K | Buy |
6,279
+2,158
| +52% | +$25.8K | ﹤0.01% | 4433 |
|
|
2018
Q2 | $65K | Buy |
4,121
+2,693
| +189% | +$42.5K | ﹤0.01% | 4455 |
|
|
2018
Q1 | $24K | Buy |
1,428
+895
| +168% | +$15K | ﹤0.01% | 4776 |
|
|
2017
Q4 | $11K | Sell |
533
-4,329
| -89% | -$89.3K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $81K | Buy |
4,862
+4,504
| +1,258% | +$75K | ﹤0.01% | 4419 |
|
|
2017
Q2 | $6K | Sell |
358
-38,521
| -99% | -$646K | ﹤0.01% | 5220 |
|
|
2017
Q1 | $493K | Sell |
38,879
-19,247
| -33% | -$244K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $498K | Buy |
58,126
+8,618
| +17% | +$73.8K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $344K | Sell |
49,508
-22,379
| -31% | -$155K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $456K | Sell |
71,887
-15,326
| -18% | -$97.2K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $615K | Buy |
87,213
+47,516
| +120% | +$335K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $175K | Sell |
39,697
-15,396
| -28% | -$67.9K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $254K | Buy |
55,093
+297
| +0.5% | +$1.37K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $571K | Buy |
54,796
+19,256
| +54% | +$201K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $490K | Buy |
35,540
+32,293
| +995% | +$445K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $79K | Sell |
3,247
-1,575
| -33% | -$38.3K | ﹤0.01% | 4280 |
|
|
2014
Q3 | $125K | Buy |
4,822
+4,322
| +864% | +$112K | ﹤0.01% | 3947 |
|
|
2014
Q2 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 4952 |
|
|
2014
Q1 | $13K | Buy |
1,000
+290
| +41% | +$3.77K | ﹤0.01% | 4799 |
|
|
2013
Q4 | $7K | Sell |
710
-6,144
| -90% | -$60.6K | ﹤0.01% | 4891 |
|
|
2013
Q3 | $55K | Buy |
6,854
+6,354
| +1,271% | +$51K | ﹤0.01% | 4208 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 4832 |
|