UBS Group’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 | $9.79M | Buy |
543,549
+89,377
| +20% | +$1.61M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $8.43M | Sell |
454,172
-36,910
| -8% | -$685K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $8.95M | Buy |
491,082
+333,900
| +212% | +$6.08M | ﹤0.01% | 2454 |
|
|
2024
Q3 | $2.55M | Buy |
157,182
+16,256
| +12% | +$264K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $2.36M | Buy |
140,926
+101,432
| +257% | +$1.7M | ﹤0.01% | 2705 |
|
|
2024
Q1 | $608K | Sell |
39,494
-2,573
| -6% | -$39.6K | ﹤0.01% | 3942 |
|
|
2023
Q4 | $511K | Buy |
42,067
+35,417
| +533% | +$430K | ﹤0.01% | 3955 |
|
|
2023
Q3 | $47.8K | Buy |
6,650
+481
| +8% | +$3.46K | ﹤0.01% | 5187 |
|
|
2023
Q2 | $53.8K | Sell |
6,169
-65,651
| -91% | -$572K | ﹤0.01% | 5373 |
|
|
2023
Q1 | $718K | Buy |
71,820
+52,878
| +279% | +$529K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $155K | Buy |
18,942
+4,735
| +33% | +$38.7K | ﹤0.01% | 4602 |
|
|
2022
Q3 | $75K | Buy |
14,207
+4,868
| +52% | +$25.7K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $69K | Sell |
9,339
-64,125
| -87% | -$474K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $1.93M | Buy |
73,464
+65,678
| +844% | +$1.73M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $129K | Buy |
7,786
+932
| +14% | +$15.4K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $92K | Sell |
6,854
-5,474
| -44% | -$73.5K | ﹤0.01% | 4807 |
|
|
2021
Q2 | $159K | Sell |
12,328
-83,446
| -87% | -$1.08M | ﹤0.01% | 4500 |
|
|
2021
Q1 | $1.69M | Buy |
95,774
+95,638
| +70,322% | +$1.69M | ﹤0.01% | 2915 |
|
|
2020
Q4 | $2K | Sell |
136
-92,448
| -100% | -$1.36M | ﹤0.01% | 7052 |
|
|
2020
Q3 | $659K | Buy |
92,584
+92,502
| +112,807% | +$658K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $1K | Buy |
82
+71
| +645% | +$866 | ﹤0.01% | 6883 |
|
|
2020
Q1 | $0 | Sell |
11
-1,907
| -99% | – | ﹤0.01% | 7008 |
|
|
2019
Q4 | $15K | Buy |
1,918
+874
| +84% | +$6.84K | ﹤0.01% | 5979 |
|
|
2019
Q3 | $7K | Sell |
1,044
-1,500
| -59% | -$10.1K | ﹤0.01% | 6363 |
|
|
2019
Q2 | $18K | Sell |
2,544
-15,804
| -86% | -$112K | ﹤0.01% | 5807 |
|
|
2019
Q1 | $163K | Sell |
18,348
-300
| -2% | -$2.67K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $137K | Sell |
18,648
-28,124
| -60% | -$207K | ﹤0.01% | 4408 |
|
|
2018
Q3 | $560K | Buy |
46,772
+45,122
| +2,735% | +$540K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $26K | Buy |
1,650
+950
| +136% | +$15K | ﹤0.01% | 5585 |
|
|
2018
Q1 | $12K | Sell |
700
-4,336
| -86% | -$74.3K | ﹤0.01% | 5871 |
|
|
2017
Q4 | $99K | Buy |
5,036
+4,492
| +826% | +$88.3K | ﹤0.01% | 4421 |
|
|
2017
Q3 | $9K | Sell |
544
-19,335
| -97% | -$320K | ﹤0.01% | 6025 |
|
|
2017
Q2 | $309K | Buy |
19,879
+114
| +0.6% | +$1.77K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $250K | Buy |
19,765
+3,421
| +21% | +$43.3K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $140K | Buy |
16,344
+4,075
| +33% | +$34.9K | ﹤0.01% | 4170 |
|
|
2016
Q3 | $85K | Sell |
12,269
-3,984
| -25% | -$27.6K | ﹤0.01% | 4235 |
|
|
2016
Q2 | $103K | Buy |
16,253
+5,484
| +51% | +$34.8K | ﹤0.01% | 4186 |
|
|
2016
Q1 | $76K | Sell |
10,769
-2,498
| -19% | -$17.6K | ﹤0.01% | 4402 |
|
|
2015
Q4 | $58K | Sell |
13,267
-3,049
| -19% | -$13.3K | ﹤0.01% | 4634 |
|
|
2015
Q3 | $75K | Buy |
16,316
+9,923
| +155% | +$45.6K | ﹤0.01% | 4408 |
|
|
2015
Q2 | $67K | Sell |
6,393
-26,482
| -81% | -$278K | ﹤0.01% | 4565 |
|
|
2015
Q1 | $453K | Buy |
32,875
+4,477
| +16% | +$61.7K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $693K | Buy |
+28,398
| New | +$693K | ﹤0.01% | 2972 |
|