Squarepoint’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 | $4.55M | Buy |
252,331
+147,087
| +140% | +$2.65M | ﹤0.01% | 829 |
|
|
2025
Q1 | $1.95M | Sell |
105,244
-14,297
| -12% | -$265K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $2.18M | Buy |
119,541
+84,220
| +238% | +$1.53M | ﹤0.01% | 1115 |
|
|
2024
Q3 | $573K | Buy |
+35,321
| New | +$573K | ﹤0.01% | 1675 |
|
|
2024
Q2 | – | Sell |
-350,437
| Closed | -$5.39M | – | 2542 |
|
|
2024
Q1 | $5.39M | Buy |
350,437
+7,347
| +2% | +$113K | 0.01% | 667 |
|
|
2023
Q4 | $4.17M | Buy |
343,090
+209,549
| +157% | +$2.54M | 0.01% | 737 |
|
|
2023
Q3 | $960K | Buy |
+133,541
| New | +$960K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-27,130
| Closed | -$271K | – | 2441 |
|
|
2023
Q1 | $271K | Buy |
27,130
+4,512
| +20% | +$45.1K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $185K | Sell |
22,618
-51,001
| -69% | -$417K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $389K | Sell |
73,619
-118,190
| -62% | -$625K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.41M | Buy |
+191,809
| New | +$1.41M | 0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-35,078
| Closed | -$581K | – | 2297 |
|
|
2021
Q4 | $581K | Buy |
35,078
+19,806
| +130% | +$328K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $205K | Buy |
+15,272
| New | +$205K | ﹤0.01% | 1814 |
|
|
2021
Q1 | – | Sell |
-23,621
| Closed | -$261K | – | 2613 |
|
|
2020
Q4 | $261K | Sell |
23,621
-24,286
| -51% | -$268K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $341K | Buy |
+47,907
| New | +$341K | ﹤0.01% | 1596 |
|
|
2020
Q2 | – | Sell |
-34,177
| Closed | -$124K | – | 2177 |
|
|
2020
Q1 | $124K | Sell |
34,177
-28,040
| -45% | -$102K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $468K | Sell |
62,217
-107,808
| -63% | -$811K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $1.13M | Sell |
170,025
-139,007
| -45% | -$922K | 0.01% | 1122 |
|
|
2019
Q2 | $2.14M | Buy |
309,032
+266,717
| +630% | +$1.84M | 0.02% | 799 |
|
|
2019
Q1 | $376K | Sell |
42,315
-133,410
| -76% | -$1.19M | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.29M | Sell |
175,725
-1,172
| -0.7% | -$8.57K | 0.02% | 817 |
|
|
2018
Q3 | $2.12M | Buy |
176,897
+63,175
| +56% | +$756K | 0.03% | 703 |
|
|
2018
Q2 | $1.79M | Buy |
+113,722
| New | +$1.79M | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-58,835
| Closed | -$1.16M | – | 1722 |
|
|
2017
Q4 | $1.16M | Buy |
+58,835
| New | +$1.16M | 0.02% | 760 |
|
|
2017
Q2 | – | Sell |
-12,014
| Closed | -$152K | – | 1547 |
|
|
2017
Q1 | $152K | Sell |
12,014
-155,730
| -93% | -$1.97M | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.44M | Buy |
+167,744
| New | +$1.44M | 0.06% | 381 |
|
|
2016
Q3 | – | Sell |
-21,836
| Closed | -$138K | – | 1031 |
|
|
2016
Q2 | $138K | Buy |
+21,836
| New | +$138K | 0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-97,710
| Closed | -$432K | – | 1195 |
|
|
2015
Q4 | $432K | Buy |
+97,710
| New | +$432K | 0.05% | 608 |
|