Verition Fund Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-54,280
| Closed | -$2.13M | – | 2463 |
|
|
2025
Q4 | $2.13M | Sell |
54,280
-29,038
| -35% | -$907K | 0.01% | 1553 |
|
|
2025
Q3 | $2.45M | Sell |
83,318
-201,115
| -71% | -$4.56M | 0.01% | 1806 |
|
|
2025
Q2 | $5.13M | Buy |
284,433
+250,080
| +728% | +$4.25M | 0.03% | 1087 |
|
|
2025
Q1 | $638K | Sell |
34,353
-5,108
| -13% | -$98.1K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $719K | Sell |
39,461
-78,052
| -66% | -$1.53M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.91M | Buy |
117,513
+93,099
| +381% | +$1.41M | 0.01% | 1447 |
|
|
2024
Q2 | $409K | Sell |
24,414
-59,726
| -71% | -$1.02M | ﹤0.01% | 2169 |
|
|
2024
Q1 | $1.29M | Buy |
84,140
+72,420
| +618% | +$813K | 0.01% | 1476 |
|
|
2023
Q4 | $142K | Sell |
11,720
-25,300
| -68% | -$198K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $266K | Buy |
37,020
+16,360
| +79% | +$132K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $180K | Buy |
+20,660
| New | +$180K | ﹤0.01% | 1881 |
|
|
2022
Q4 | – | Sell |
-13,034
| Closed | -$69K | – | 2219 |
|
|
2022
Q3 | $69K | Sell |
13,034
-50,621
| -80% | -$385K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $469K | Buy |
63,655
+47,387
| +291% | +$736K | 0.01% | 1490 |
|
|
2022
Q1 | $428K | Sell |
16,268
-69,632
| -81% | -$1.47M | 0.01% | 1979 |
|
|
2021
Q4 | $1.42M | Buy |
85,900
+31,266
| +57% | +$458K | 0.02% | 1083 |
|
|
2021
Q3 | $735K | Buy |
+54,634
| New | +$687K | 0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-15,574
| Closed | -$258K | – | 917 |
|
|
2017
Q3 | $258K | Buy |
+15,574
| New | +$269K | 0.02% | 945 |
|
|
2015
Q3 | – | Sell |
-12,781
| Closed | -$133K | – | 543 |
|
|
2015
Q2 | $133K | Buy |
+12,781
| New | +$163K | 0.03% | 526 |
|
Other funds holding CENX
G
VPM
SG
VCM
