Schonfeld Strategic Advisors’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	$1.7M	Sell	28,892 -99,065	-77%	-$4.97M	0.01%	891
2025 Q4	$5.01M	Buy	127,957 +83,609	+189%	+$2.61M	0.02%	540
2025 Q3	$1.3M	Buy	+44,348	New	+$1.01M	0.01%	1255
2024 Q2	–	Sell	-26,500	Closed	-$408K	–	2199
2024 Q1	$408K	Sell	26,500 -51,559	-66%	-$579K	﹤0.01%	1547
2023 Q4	$948K	Sell	78,059 -8,569	-10%	-$67.2K	0.01%	1056
2023 Q3	$623K	Buy	86,628 +21,716	+33%	+$175K	﹤0.01%	1151
2023 Q2	$566K	Buy	64,912 +11,312	+21%	+$98.3K	﹤0.01%	1175
2023 Q1	$536K	Sell	53,600 -123,200	-70%	-$1.28M	0.01%	1149
2022 Q4	$1.45M	Sell	176,800 -128,633	-42%	-$972K	0.01%	965
2022 Q3	$1.61M	Buy	+305,433	New	+$2.32M	0.01%	976
2019 Q2	–	Sell	-425,690	Closed	-$3.78M	–	1020
2019 Q1	$3.78M	Buy	+425,690	New	+$3.68M	0.13%	214
2018 Q4	–	Sell	-334,800	Closed	-$4.01M	–	1074
2018 Q3	$4.01M	Buy	+334,800	New	+$4.31M	0.18%	162