UBS AM’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 | $6.92M | Buy |
383,996
+259,995
| +210% | +$4.69M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $2.3M | Buy |
124,001
+21,702
| +21% | +$403K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $1.86M | Sell |
102,299
-5,397
| -5% | -$98.3K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $1.75M | Sell |
107,696
-24,132
| -18% | -$392K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $2.21M | Buy |
131,828
+62,161
| +89% | +$1.04M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $1.07M | Hold |
69,667
| – | – | ﹤0.01% | 1975 |
|
|
2023
Q4 | $846K | Sell |
69,667
-5,061
| -7% | -$61.4K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $537K | Hold |
74,728
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q2 | $747K | Hold |
74,728
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q1 | $747K | Buy |
74,728
+5,061
| +7% | +$50.6K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $570K | Sell |
69,667
-270
| -0.4% | -$2.21K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $369K | Buy |
69,937
+270
| +0.4% | +$1.43K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $513K | Hold |
69,667
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q1 | $1.83M | Buy |
69,667
+4,868
| +8% | +$128K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.07M | Hold |
64,799
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q3 | $872K | Hold |
64,799
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q2 | $835K | Buy |
64,799
+13,481
| +26% | +$174K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $906K | Hold |
51,318
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $566K | Sell |
51,318
-21,790
| -30% | -$240K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $521K | Buy |
73,108
+8,006
| +12% | +$57K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $464K | Sell |
65,102
-862
| -1% | -$6.15K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $239K | Buy |
65,964
+24,897
| +61% | +$90.1K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $309K | Sell |
41,067
-2,281
| -5% | -$17.1K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $288K | Sell |
43,348
-21,049
| -33% | -$140K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $445K | Buy |
64,397
+47,997
| +293% | +$332K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $146K | Hold |
16,400
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q4 | $120K | Hold |
16,400
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q3 | $196K | Hold |
16,400
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q2 | $258K | Sell |
16,400
-14,169
| -46% | -$223K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $506K | Buy |
30,569
+3,924
| +15% | +$64.9K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $523K | Hold |
26,645
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $442K | Buy |
26,645
+10,245
| +62% | +$170K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $256K | Buy |
16,400
+2,200
| +15% | +$34.3K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $180K | Hold |
14,200
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $122K | Sell |
14,200
-11,900
| -46% | -$102K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $181K | Buy |
26,100
+7,300
| +39% | +$50.6K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $119K | Hold |
18,800
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q1 | $133K | Sell |
18,800
-1,000
| -5% | -$7.07K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $88K | Hold |
19,800
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q3 | $91K | Hold |
19,800
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q2 | $207K | Buy |
19,800
+900
| +5% | +$9.41K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $261K | Buy |
18,900
+1,400
| +8% | +$19.3K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $427K | Hold |
17,500
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q3 | $454K | Buy |
17,500
+1,900
| +12% | +$49.3K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $245K | Hold |
15,600
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q1 | $206K | Hold |
15,600
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $163K | Sell |
15,600
-19,300
| -55% | -$202K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $281K | Hold |
34,900
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $324K | Buy |
+34,900
| New | +$324K | ﹤0.01% | 1950 |
|