Two Sigma Advisers’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,183
| Closed | -$2.39M | – | 2406 |
|
|
2024
Q4 | $2.39M | Buy |
131,183
+13,900
| +12% | +$253K | 0.01% | 1034 |
|
|
2024
Q3 | $1.9M | Buy |
117,283
+31,600
| +37% | +$513K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.44M | Sell |
85,683
-110,100
| -56% | -$1.84M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $3.01M | Sell |
195,783
-14,800
| -7% | -$228K | 0.01% | 1010 |
|
|
2023
Q4 | $2.56M | Buy |
210,583
+103,000
| +96% | +$1.25M | 0.01% | 1149 |
|
|
2023
Q3 | $774K | Sell |
107,583
-30,000
| -22% | -$216K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1.2M | Sell |
137,583
-77,100
| -36% | -$672K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $2.15M | Sell |
214,683
-111,700
| -34% | -$1.12M | 0.01% | 1242 |
|
|
2022
Q4 | $2.67M | Buy |
326,383
+95,000
| +41% | +$777K | 0.01% | 1083 |
|
|
2022
Q3 | $1.22M | Buy |
231,383
+60,600
| +35% | +$320K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.26M | Buy |
170,783
+5,300
| +3% | +$39.1K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $4.35M | Buy |
165,483
+124,900
| +308% | +$3.29M | 0.01% | 855 |
|
|
2021
Q4 | $672K | Sell |
40,583
-32,400
| -44% | -$537K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $982K | Buy |
+72,983
| New | +$982K | ﹤0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-43,912
| Closed | -$726K | – | 2373 |
|
|
2018
Q1 | $726K | Sell |
43,912
-9,500
| -18% | -$157K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.05M | Sell |
53,412
-240,100
| -82% | -$4.72M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $4.87M | Sell |
293,512
-324,613
| -53% | -$5.38M | 0.01% | 805 |
|
|
2017
Q2 | $9.63M | Sell |
618,125
-42,670
| -6% | -$665K | 0.03% | 520 |
|
|
2017
Q1 | $8.39M | Buy |
660,795
+148,312
| +29% | +$1.88M | 0.03% | 627 |
|
|
2016
Q4 | $4.39M | Buy |
512,483
+395,800
| +339% | +$3.39M | 0.02% | 796 |
|
|
2016
Q3 | $811K | Buy |
116,683
+39,100
| +50% | +$272K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $491K | Sell |
77,583
-111,600
| -59% | -$706K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $1.33M | Sell |
189,183
-29,300
| -13% | -$207K | 0.01% | 995 |
|
|
2015
Q4 | $966K | Buy |
218,483
+102,600
| +89% | +$454K | 0.01% | 1035 |
|
|
2015
Q3 | $556K | Sell |
115,883
-92,329
| -44% | -$443K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $2.17M | Buy |
+208,212
| New | +$2.17M | 0.02% | 764 |
|
|
2015
Q1 | – | Sell |
-178,683
| Closed | -$4.36M | – | 1906 |
|
|
2014
Q4 | $4.36M | Buy |
178,683
+79,600
| +80% | +$1.94M | 0.03% | 500 |
|
|
2014
Q3 | $2.57M | Buy |
+99,083
| New | +$2.57M | 0.02% | 631 |
|