State Street’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 | $274M | Buy |
4,667,540
+371,829
| +9% | +$18.6M | 0.01% | 798 |
|
|
2025
Q4 | $168M | Buy |
4,295,711
+77,895
| +2% | +$2.43M | 0.01% | 1044 |
|
|
2025
Q3 | $124M | Buy |
4,217,816
+552,270
| +15% | +$12.5M | ﹤0.01% | 1215 |
|
|
2025
Q2 | $66.1M | Buy |
3,665,546
+426,306
| +13% | +$7.24M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $60.1M | Sell |
3,239,240
-97,931
| -3% | -$1.88M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $60.8M | Sell |
3,337,171
-58,935
| -2% | -$1.16M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $55.1M | Sell |
3,396,106
-268,957
| -7% | -$4.07M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $61.4M | Sell |
3,665,063
-1,542,905
| -30% | -$26.3M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $80.2M | Sell |
5,207,968
-101,487
| -2% | -$1.14M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $64.5M | Sell |
5,309,455
-971,985
| -15% | -$7.63M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $45.2M | Buy |
6,281,440
+1,206,378
| +24% | +$9.72M | ﹤0.01% | 1690 |
|
|
2023
Q2 | $44.3M | Sell |
5,075,062
-1,384,434
| -21% | -$12M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $64.6M | Buy |
6,459,496
+31,465
| +0.5% | +$326K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $52.6M | Sell |
6,428,031
-1,840,377
| -22% | -$13.9M | ﹤0.01% | 1606 |
|
|
2022
Q3 | $43.7M | Sell |
8,268,408
-2,268,109
| -22% | -$17.2M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $77.7M | Buy |
10,536,517
+4,927,814
| +88% | +$76.6M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $148M | Sell |
5,608,703
-399,174
| -7% | -$8.4M | 0.01% | 1032 |
|
|
2021
Q4 | $99.5M | Sell |
6,007,877
-168,333
| -3% | -$2.46M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $83.1M | Sell |
6,176,210
-2,976,258
| -33% | -$37.4M | ﹤0.01% | 1423 |
|
|
2021
Q2 | $118M | Buy |
9,152,468
+4,022,420
| +78% | +$57.9M | 0.01% | 1173 |
|
|
2021
Q1 | $90.6M | Buy |
5,130,048
+219,422
| +4% | +$3.13M | 0.01% | 1306 |
|
|
2020
Q4 | $54.2M | Buy |
4,910,626
+603,823
| +14% | +$5.48M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $30.7M | Buy |
4,306,803
+2,675,140
| +164% | +$23.3M | ﹤0.01% | 1781 |
|
|
2020
Q2 | $11.6M | Sell |
1,631,663
-16,648
| -1% | -$88K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $5.97M | Buy |
1,648,311
+129,597
| +9% | +$725K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $11.4M | Buy |
1,518,714
+45,409
| +3% | +$315K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $9.78M | Buy |
1,473,305
+14,622
| +1% | +$96.8K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $10.1M | Sell |
1,458,683
-1,857,051
| -56% | -$13.8M | ﹤0.01% | 2507 |
|
|
2019
Q1 | $29.4M | Sell |
3,315,734
-633,340
| -16% | -$5.48M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $28.9M | Sell |
3,949,074
-328,600
| -8% | -$2.98M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $51.2M | Buy |
4,277,674
+633,099
| +17% | +$8.14M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $57.4M | Buy |
3,644,575
+284,682
| +8% | +$4.82M | ﹤0.01% | 1395 |
|
|
2018
Q1 | $55.6M | Sell |
3,359,893
-531,056
| -14% | -$11.1M | ﹤0.01% | 1366 |
|
|
2017
Q4 | $76.4M | Buy |
3,890,949
+795,557
| +26% | +$12.2M | 0.01% | 1177 |
|
|
2017
Q3 | $51.3M | Buy |
3,095,392
+17,726
| +0.6% | +$306K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $48M | Sell |
3,077,666
-1,413,984
| -31% | -$19.7M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $57M | Buy |
4,491,650
+744,622
| +20% | +$9.89M | 0.01% | 1249 |
|
|
2016
Q4 | $32.1M | Buy |
3,747,028
+2,736,588
| +271% | +$23.4M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $7.02M | Buy |
1,010,440
+42,373
| +4% | +$289K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $6.13M | Sell |
968,067
-32,023
| -3% | -$225K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $7.05M | Buy |
1,000,090
+11,205
| +1% | +$62.1K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $4.37M | Buy |
988,885
+14,445
| +1% | +$62K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $4.49M | Sell |
974,440
-1,006,605
| -51% | -$7.02M | ﹤0.01% | 2573 |
|
|
2015
Q2 | $20.7M | Buy |
1,981,045
+26,522
| +1% | +$338K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $27M | Buy |
1,954,523
+413,247
| +27% | +$8.32M | ﹤0.01% | 1631 |
|
|
2014
Q4 | $37.6M | Sell |
1,541,276
-62,380
| -4% | -$1.61M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $41.6M | Buy |
1,603,656
+42,431
| +3% | +$934K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $24.5M | Sell |
1,561,225
-284,385
| -15% | -$4.03M | ﹤0.01% | 1675 |
|
|
2014
Q1 | $24.4M | Sell |
1,845,610
-90,146
| -5% | -$1.05M | ﹤0.01% | 1626 |
|
|
2013
Q4 | $20.2M | Sell |
1,935,756
-203,003
| -9% | -$1.81M | ﹤0.01% | 1742 |
|
|
2013
Q3 | $17.2M | Sell |
2,138,759
-173,157
| -7% | -$1.53M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $21.5M | Buy |
+2,311,916
| New | +$19.9M | ﹤0.01% | 1587 |
|
Other funds holding CENX
G
VPM
SG
VCM
