Versant Capital 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
Q2 | $23.4K | Sell |
508
-4
| -0.8% | -$241 | ﹤0.01% | 1857 |
|
|
2026
Q1 | $30K | Buy |
512
+4
| +0.8% | +$201 | ﹤0.01% | 1576 |
|
|
2025
Q4 | $19.9K | Hold |
508
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q3 | $14.9K | Hold |
508
| – | – | ﹤0.01% | 1743 |
|
|
2025
Q2 | $9.15K | Hold |
508
| – | – | ﹤0.01% | 1921 |
|
|
2025
Q1 | $9.43K | Hold |
508
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q4 | $9.26K | Sell |
508
-93
| -15% | -$1.83K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $9.75K | Hold |
601
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $10.1K | Hold |
601
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $9.25K | Hold |
601
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $7.3K | Sell |
601
-97
| -14% | -$761 | ﹤0.01% | 851 |
|
|
2023
Q3 | $5.02K | Sell |
698
-2
| -0.3% | -$16 | ﹤0.01% | 980 |
|
|
2023
Q2 | $6.1K | Hold |
700
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $6.95K | Hold |
700
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $5.73K | Sell |
700
-82
| -10% | -$619 | ﹤0.01% | 844 |
|
|
2022
Q3 | $4K | Buy |
782
+270
| +53% | +$2.05K | ﹤0.01% | 885 |
|
|
2022
Q2 | $4K | Buy |
512
+29
| +6% | +$451 | ﹤0.01% | 900 |
|
|
2022
Q1 | $13K | Sell |
483
-12
| -2% | -$253 | ﹤0.01% | 602 |
|
|
2021
Q4 | $8K | Hold |
495
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $7K | Sell |
495
-23
| -4% | -$289 | ﹤0.01% | 778 |
|
|
2021
Q2 | $7K | Sell |
518
-429
| -45% | -$6.18K | ﹤0.01% | 798 |
|
|
2021
Q1 | $17K | Hold |
947
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $10K | Hold |
947
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $6K | Hold |
947
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $6K | Sell |
947
-795
| -46% | -$4.2K | ﹤0.01% | 774 |
|
|
2020
Q1 | $6K | Sell |
1,742
-330
| -16% | -$1.85K | ﹤0.01% | 697 |
|
|
2019
Q4 | $15K | Sell |
2,072
-10
| -0.5% | -$69 | 0.01% | 543 |
|
|
2019
Q3 | $13K | Hold |
2,082
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $14K | Sell |
2,082
-609
| -23% | -$4.53K | 0.01% | 589 |
|
|
2019
Q1 | $23K | Sell |
2,691
-175
| -6% | -$1.51K | 0.01% | 543 |
|
|
2018
Q4 | $20K | Hold |
2,866
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $34K | Sell |
2,866
-10
| -0.3% | -$129 | 0.01% | 416 |
|
|
2018
Q2 | $45K | Hold |
2,876
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $47K | Sell |
2,876
-91
| -3% | -$1.9K | 0.02% | 304 |
|
|
2017
Q4 | $58K | Sell |
2,967
-12
| -0.4% | -$184 | 0.02% | 264 |
|
|
2017
Q3 | $49K | Sell |
2,979
-673
| -18% | -$11.6K | 0.03% | 258 |
|
|
2017
Q2 | $56K | Sell |
3,652
-1,158
| -24% | -$16.2K | 0.03% | 221 |
|
|
2017
Q1 | $61K | Sell |
4,810
-810
| -14% | -$10.8K | 0.03% | 217 |
|
|
2016
Q4 | $48K | Sell |
5,620
-6
| -0.1% | -$51 | 0.03% | 302 |
|
|
2016
Q3 | $39K | Sell |
5,626
-4
| -0.1% | -$27 | 0.02% | 323 |
|
|
2016
Q2 | $35K | Hold |
5,630
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $39K | Buy |
5,630
+4,732
| +527% | +$26.2K | 0.02% | 296 |
|
|
2015
Q4 | $3K | Buy |
+898
| New | +$3.85K | ﹤0.01% | 1034 |
|
Other funds holding CENX
G
CAM
IWS
YIH
PAM
FIC
SSWM
AWM