Two Sigma Securities’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 | $467K | Buy |
+25,943
| New | +$467K | 0.06% | 465 |
|
|
2024
Q4 | – | Sell |
-26,700
| Closed | -$433K | – | 1537 |
|
|
2024
Q3 | $433K | Buy |
+26,700
| New | +$433K | 0.01% | 518 |
|
|
2024
Q1 | – | Sell |
-11,003
| Closed | -$134K | – | 1526 |
|
|
2023
Q4 | $134K | Buy |
+11,003
| New | +$134K | ﹤0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-16,621
| Closed | -$88K | – | 1433 |
|
|
2022
Q3 | $88K | Buy |
+16,621
| New | +$88K | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-12,395
| Closed | -$93K | – | 714 |
|
|
2019
Q4 | $93K | Buy |
+12,395
| New | +$93K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-11,726
| Closed | -$86K | – | 914 |
|
|
2018
Q4 | $86K | Buy |
+11,726
| New | +$86K | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2017
Q2 | – | Sell |
-16,078
| Closed | -$204K | – | 885 |
|
|
2017
Q1 | $204K | Buy |
+16,078
| New | +$204K | 0.04% | 648 |
|