Teza Capital Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-12,106
Closed -$86K 294
2020
Q3
$86K Sell
12,106
-23,197
-66% -$202K 0.05% 331
2020
Q2
$252K Buy
+35,303
New +$187K 0.06% 431
2020
Q1
Sell
-10,635
Closed -$80K 181
2019
Q4
$80K Buy
+10,635
New +$73.7K 0.02% 529

Other funds holding CENX

Teza Capital Management's CENX Position: Q4 2020 in Review

Teza Capital Management sold out of Century Aluminum (CENX) in Q4 2020, closing a stake of 12,106 shares — an estimated $86K sold.

Teza Capital Management first reported a position in CENX in Q4 2019 and held it in 3 quarters. The position peaked at $252K in Q2 2020. 131 funds tracked by Wall St. Rank hold CENX as of Q4 2020.

  • Teza Capital Management reported no remaining Century Aluminum position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 12,106 Century Aluminum shares in Q4 2020, an estimated $86K.
  • Teza Capital Management first reported a position in Century Aluminum in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's Century Aluminum position peaked at $252K in Q2 2020.
  • 131 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.