Versor Investments’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	-5,109	Closed	-$200K	–	133
2025 Q4	$200K	Buy	+5,109	New	+$160K	0.03%	564
2025 Q3	–	Sell	-27,666	Closed	-$499K	–	667
2025 Q2	$499K	Sell	27,666 -2,234	-7%	-$37.9K	0.09%	378
2025 Q1	$555K	Buy	+29,900	New	+$574K	0.09%	376
2024 Q4	–	Sell	-15,800	Closed	-$256K	–	779
2024 Q3	$256K	Buy	+15,800	New	+$239K	0.04%	645
2022 Q3	–	Sell	-33,900	Closed	-$250K	–	805
2022 Q2	$250K	Buy	+33,900	New	+$527K	0.01%	681
2022 Q1	–	Sell	-11,200	Closed	-$185K	–	628
2021 Q4	$185K	Buy	+11,200	New	+$164K	0.01%	515
2017 Q4	–	Sell	-12,200	Closed	-$202K	–	247
2017 Q3	$202K	Buy	+12,200	New	+$211K	0.07%	168