Simplex Trading’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 | $77K | Buy |
+4,290
| New | +$77K | ﹤0.01% | 1268 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2024
Q1 | – | Sell |
-55,166
| Closed | -$669K | – | 2553 |
|
|
2023
Q4 | $669K | Buy |
55,166
+46,565
| +541% | +$565K | ﹤0.01% | 552 |
|
|
2023
Q3 | $61K | Buy |
8,601
+562
| +7% | +$3.99K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $70K | Buy |
+8,039
| New | +$70K | ﹤0.01% | 1174 |
|
|
2023
Q1 | – | Sell |
-2,047
| Closed | -$16K | – | 2526 |
|
|
2022
Q4 | $16K | Sell |
2,047
-20,390
| -91% | -$159K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $118K | Sell |
22,437
-293
| -1% | -$1.54K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $167K | Sell |
22,730
-5,598
| -20% | -$41.1K | ﹤0.01% | 933 |
|
|
2022
Q1 | $745K | Buy |
28,328
+14,569
| +106% | +$383K | ﹤0.01% | 590 |
|
|
2021
Q4 | $227K | Sell |
13,759
-15,814
| -53% | -$261K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $372K | Sell |
29,573
-3,077
| -9% | -$38.7K | ﹤0.01% | 984 |
|
|
2021
Q2 | $420K | Buy |
32,650
+17,581
| +117% | +$226K | ﹤0.01% | 942 |
|
|
2021
Q1 | $0 | Buy |
15,069
+4,908
| +48% | – | ﹤0.01% | 2652 |
|
|
2020
Q4 | $112K | Sell |
10,161
-6,902
| -40% | -$76.1K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $121K | Sell |
17,063
-3,187
| -16% | -$22.6K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $144K | Buy |
20,250
+12,278
| +154% | +$87.3K | ﹤0.01% | 875 |
|
|
2020
Q1 | $28K | Sell |
7,972
-24,746
| -76% | -$86.9K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $245K | Buy |
32,718
+28,343
| +648% | +$212K | ﹤0.01% | 675 |
|
|
2019
Q3 | $29K | Sell |
4,375
-12,694
| -74% | -$84.1K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $117K | Buy |
17,069
+11,396
| +201% | +$78.1K | ﹤0.01% | 823 |
|
|
2019
Q1 | $50K | Sell |
5,673
-26,744
| -82% | -$236K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $236K | Buy |
32,417
+28,025
| +638% | +$204K | ﹤0.01% | 575 |
|
|
2018
Q3 | $52K | Sell |
4,392
-16,984
| -79% | -$201K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $336K | Buy |
21,376
+9,483
| +80% | +$149K | ﹤0.01% | 573 |
|
|
2018
Q1 | $196K | Sell |
11,893
-45,508
| -79% | -$750K | 0.01% | 643 |
|
|
2017
Q4 | $1.13M | Buy |
+57,401
| New | +$1.13M | 0.05% | 209 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$258K | – | 1892 |
|
|
2017
Q2 | $258K | Buy |
+16,600
| New | +$258K | 0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-18,318
| Closed | -$156K | – | 1963 |
|
|
2016
Q4 | $156K | Buy |
+18,318
| New | +$156K | 0.01% | 619 |
|
|
2016
Q3 | – | Sell |
-2,888
| Closed | -$18K | – | 1767 |
|
|
2016
Q2 | $18K | Buy |
+2,888
| New | +$18K | ﹤0.01% | 1155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2015
Q3 | – | Sell |
-2,212
| Closed | -$23K | – | 1918 |
|
|
2015
Q2 | $23K | Buy |
2,212
+904
| +69% | +$9.4K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $18K | Buy |
+1,308
| New | +$18K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1444 |
|