Two Sigma Investments’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 | $1.47M | Sell |
81,785
-110,717
| -58% | -$2M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $3.57M | Sell |
192,502
-276,516
| -59% | -$5.13M | 0.01% | 1285 |
|
|
2024
Q4 | $8.55M | Sell |
469,018
-170,758
| -27% | -$3.11M | 0.02% | 791 |
|
|
2024
Q3 | $10.4M | Buy |
639,776
+196,714
| +44% | +$3.19M | 0.02% | 706 |
|
|
2024
Q2 | $7.42M | Sell |
443,062
-202,658
| -31% | -$3.39M | 0.02% | 777 |
|
|
2024
Q1 | $9.94M | Sell |
645,720
-67,613
| -9% | -$1.04M | 0.02% | 618 |
|
|
2023
Q4 | $8.66M | Buy |
713,333
+528,065
| +285% | +$6.41M | 0.02% | 683 |
|
|
2023
Q3 | $1.33M | Buy |
185,268
+42,192
| +29% | +$303K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.25M | Sell |
143,076
-107,100
| -43% | -$934K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $2.5M | Sell |
250,176
-365,887
| -59% | -$3.66M | 0.01% | 1192 |
|
|
2022
Q4 | $5.04M | Sell |
616,063
-71,401
| -10% | -$584K | 0.02% | 822 |
|
|
2022
Q3 | $3.63M | Sell |
687,464
-3,695
| -0.5% | -$19.5K | 0.01% | 853 |
|
|
2022
Q2 | $5.09M | Sell |
691,159
-358,979
| -34% | -$2.65M | 0.02% | 730 |
|
|
2022
Q1 | $27.6M | Buy |
1,050,138
+782,622
| +293% | +$20.6M | 0.08% | 305 |
|
|
2021
Q4 | $4.43M | Sell |
267,516
-249,931
| -48% | -$4.14M | 0.01% | 948 |
|
|
2021
Q3 | $6.96M | Buy |
517,447
+488,471
| +1,686% | +$6.57M | 0.02% | 739 |
|
|
2021
Q2 | $374K | Buy |
+28,976
| New | +$374K | ﹤0.01% | 2059 |
|
|
2020
Q1 | – | Sell |
-66,115
| Closed | -$497K | – | 1959 |
|
|
2019
Q4 | $497K | Buy |
+66,115
| New | +$497K | ﹤0.01% | 1703 |
|
|
2019
Q2 | – | Sell |
-24,709
| Closed | -$219K | – | 2092 |
|
|
2019
Q1 | $219K | Sell |
24,709
-107,377
| -81% | -$952K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $966K | Buy |
+132,086
| New | +$966K | ﹤0.01% | 1333 |
|
|
2018
Q2 | – | Sell |
-74,532
| Closed | -$1.23M | – | 2074 |
|
|
2018
Q1 | $1.23M | Buy |
+74,532
| New | +$1.23M | ﹤0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-137,914
| Closed | -$2.15M | – | 1933 |
|
|
2017
Q2 | $2.15M | Sell |
137,914
-722,178
| -84% | -$11.3M | 0.01% | 1034 |
|
|
2017
Q1 | $10.9M | Buy |
860,092
+628,921
| +272% | +$7.98M | 0.04% | 523 |
|
|
2016
Q4 | $1.98M | Buy |
231,171
+195,485
| +548% | +$1.67M | 0.01% | 1164 |
|
|
2016
Q3 | $248K | Buy |
35,686
+1,124
| +3% | +$7.81K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $219K | Sell |
34,562
-17,945
| -34% | -$114K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $370K | Sell |
52,507
-181,623
| -78% | -$1.28M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $1.04M | Buy |
234,130
+212,754
| +995% | +$941K | 0.01% | 1224 |
|
|
2015
Q3 | $98K | Sell |
21,376
-163,922
| -88% | -$752K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.93M | Buy |
+185,298
| New | +$1.93M | 0.01% | 1091 |
|
|
2015
Q1 | – | Sell |
-150,894
| Closed | -$3.68M | – | 2144 |
|
|
2014
Q4 | $3.68M | Sell |
150,894
-423,112
| -74% | -$10.3M | 0.02% | 756 |
|
|
2014
Q3 | $14.9M | Buy |
+574,006
| New | +$14.9M | 0.07% | 353 |
|