UBS AM’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.2M | Buy |
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|
2025
Q2 | $6.92M | Buy |
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|
2025
Q1 | $2.3M | Buy |
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|
2024
Q4 | $1.86M | Sell |
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|
2024
Q3 | $1.75M | Sell |
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|
2024
Q2 | $2.21M | Buy |
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|
2024
Q1 | $1.07M | Hold |
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|
2023
Q4 | $846K | Sell |
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|
2023
Q3 | $537K | Hold |
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|
2023
Q2 | $747K | Hold |
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|
2023
Q1 | $747K | Buy |
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|
2022
Q4 | $570K | Sell |
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|
2022
Q3 | $369K | Buy |
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|
2022
Q2 | $513K | Hold |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $872K | Hold |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $906K | Hold |
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|
2020
Q4 | $566K | Sell |
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|
2020
Q3 | $521K | Buy |
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|
2020
Q2 | $464K | Sell |
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|
2020
Q1 | $239K | Buy |
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|
2019
Q4 | $309K | Sell |
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|
2019
Q3 | $288K | Sell |
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|
2019
Q2 | $445K | Buy |
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|
2019
Q1 | $146K | Hold |
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|
2018
Q4 | $120K | Hold |
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|
2018
Q3 | $196K | Hold |
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|
2018
Q2 | $258K | Sell |
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|
2018
Q1 | $506K | Buy |
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|
2017
Q4 | $523K | Hold |
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|
2017
Q3 | $442K | Buy |
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|
2017
Q2 | $256K | Buy |
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|
2017
Q1 | $180K | Hold |
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|
2016
Q4 | $122K | Sell |
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|
2016
Q3 | $181K | Buy |
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|
2016
Q2 | $119K | Hold |
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|
2016
Q1 | $133K | Sell |
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|
2015
Q4 | $88K | Hold |
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|
2015
Q3 | $91K | Hold |
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|
2015
Q2 | $207K | Buy |
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|
2015
Q1 | $261K | Buy |
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|
2014
Q4 | $427K | Hold |
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|
2014
Q3 | $454K | Buy |
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|
2014
Q2 | $245K | Hold |
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|
2014
Q1 | $206K | Hold |
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|
2013
Q4 | $163K | Sell |
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|
2013
Q3 | $281K | Hold |
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|
2013
Q2 | $324K | Buy |
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