Susquehanna Fundamental Investments’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-108,957
Closed -$950K 403
2023
Q2
$950K Sell
108,957
-55,481
-34% -$482K 0.03% 342
2023
Q1
$1.64M Hold
164,438
0.04% 423
2022
Q4
$1.35M Buy
164,438
+16,910
+11% +$128K 0.02% 583
2022
Q3
$779K Buy
+147,528
New +$1.12M 0.01% 877
2022
Q1
$5.25M Hold
199,444
0.1% 276
2021
Q4
$3.3M Buy
199,444
+183,084
+1,119% +$2.68M 0.09% 292
2021
Q3
$220K Sell
16,360
-30,990
-65% -$390K ﹤0.01% 1512
2021
Q2
$610K Buy
+47,350
New +$682K 0.01% 1071

Other funds holding CENX

Susquehanna Fundamental Investments's CENX Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Century Aluminum (CENX) in Q3 2023, closing a stake of 108,957 shares — an estimated $950K sold.

Susquehanna Fundamental Investments first reported a position in CENX in Q2 2021 and held it in 8 quarters. The position peaked at $5.25M in Q1 2022. 162 funds tracked by Wall St. Rank hold CENX as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining Century Aluminum position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 108,957 Century Aluminum shares in Q3 2023, an estimated $950K.
  • Susquehanna Fundamental Investments first reported a position in Century Aluminum in Q2 2021 and held it in 8 quarters.
  • Susquehanna Fundamental Investments's Century Aluminum position peaked at $5.25M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.