SG Americas Securities’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 | $794K | Sell |
13,528
-7,204
| -35% | -$361K | ﹤0.01% | 1914 |
|
|
2025
Q4 | $812K | Buy |
20,732
+95
| +0.5% | +$2.97K | ﹤0.01% | 2178 |
|
|
2025
Q3 | $606K | Buy |
20,637
+10,997
| +114% | +$249K | ﹤0.01% | 1951 |
|
|
2025
Q2 | $174K | Sell |
9,640
-11,515
| -54% | -$196K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $393K | Sell |
21,155
-4,087
| -16% | -$78.5K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $460K | Sell |
25,242
-4,003
| -14% | -$78.7K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $475K | Buy |
+29,245
| New | +$443K | ﹤0.01% | 1732 |
|
|
2024
Q2 | – | Sell |
-39,028
| Closed | -$601K | – | 2909 |
|
|
2024
Q1 | $601K | Buy |
+39,028
| New | +$438K | ﹤0.01% | 1342 |
|
|
2023
Q2 | – | Sell |
-34,927
| Closed | -$349K | – | 2403 |
|
|
2023
Q1 | $349K | Buy |
+34,927
| New | +$362K | ﹤0.01% | 1997 |
|
|
2022
Q3 | – | Sell |
-20,232
| Closed | -$149K | – | 3216 |
|
|
2022
Q2 | $149K | Buy |
20,232
+1,746
| +9% | +$27.1K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $486K | Buy |
+18,486
| New | +$389K | ﹤0.01% | 1905 |
|
|
2021
Q4 | – | Sell |
-52,668
| Closed | -$708K | – | 3423 |
|
|
2021
Q3 | $708K | Buy |
+52,668
| New | +$662K | ﹤0.01% | 2209 |
|
|
2021
Q2 | – | Sell |
-6,722
| Closed | -$119K | – | 2890 |
|
|
2021
Q1 | $119K | Sell |
6,722
-23,133
| -77% | -$330K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $329K | Buy |
+29,855
| New | +$271K | ﹤0.01% | 2303 |
|
|
2020
Q3 | – | Sell |
-29,348
| Closed | -$209K | – | 2796 |
|
|
2020
Q2 | $209K | Buy |
29,348
+4,001
| +16% | +$21.1K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $92K | Buy |
25,347
+12,485
| +97% | +$69.9K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $97K | Sell |
12,862
-3,010
| -19% | -$20.9K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $105K | Buy |
15,872
+1,604
| +11% | +$10.6K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $99K | Sell |
14,268
-66,196
| -82% | -$492K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $715K | Buy |
80,464
+16,580
| +26% | +$143K | 0.01% | 1535 |
|
|
2018
Q4 | $467K | Buy |
63,884
+29,492
| +86% | +$267K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $412K | Buy |
34,392
+8,017
| +30% | +$103K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $415K | Buy |
26,375
+14,803
| +128% | +$251K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $191K | Sell |
11,572
-2,282
| -16% | -$47.7K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $272K | Buy |
+13,854
| New | +$212K | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2639 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2015
Q2 | – | Sell |
-9,262
| Closed | -$128K | – | 2627 |
|
|
2015
Q1 | $128K | Sell |
9,262
-199,181
| -96% | -$4.01M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $5.09M | Buy |
208,443
+199,876
| +2,333% | +$5.16M | 0.03% | 596 |
|
|
2014
Q3 | $222K | Buy |
+8,567
| New | +$189K | ﹤0.01% | 1939 |
|
|
2014
Q2 | – | Sell |
-1,369,127
| Closed | -$18.1M | – | 2537 |
|
|
2014
Q1 | $18.1M | Buy |
+1,369,127
| New | +$15.9M | 0.08% | 287 |
|
|
2013
Q4 | – | Sell |
-23,486
| Closed | -$189K | – | 2691 |
|
|
2013
Q3 | $189K | Buy |
+23,486
| New | +$208K | ﹤0.01% | 2222 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
Other funds holding CENX
G
VPM
SG
VCM
