Zurich Cantonal Bank’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
12,571
-9,870
| -44% | -$178K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $417K | Buy |
22,441
+5,182
| +30% | +$96.2K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $314K | Buy |
17,259
+2,017
| +13% | +$36.8K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $247K | Hold |
15,242
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q2 | $255K | Buy |
15,242
+4,598
| +43% | +$77K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $164K | Sell |
10,644
-8,611
| -45% | -$133K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $234K | Buy |
19,255
+7,946
| +70% | +$96.5K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $81.3K | Buy |
11,309
+2,899
| +34% | +$20.8K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $73.3K | Hold |
8,410
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q1 | $84.1K | Hold |
8,410
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q4 | $68.8K | Buy |
8,410
+2,119
| +34% | +$17.3K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $33K | Hold |
6,291
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q2 | $46K | Hold |
6,291
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $166K | Hold |
6,291
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q4 | $104K | Hold |
6,291
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q3 | $85K | Hold |
6,291
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q2 | $81K | Buy |
6,291
+2,177
| +53% | +$28K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $73K | Sell |
4,114
-2,407
| -37% | -$42.7K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $72K | Buy |
6,521
+4,237
| +186% | +$46.8K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $16K | Hold |
2,284
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q2 | $16K | Hold |
2,284
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q1 | $8K | Hold |
2,284
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q4 | $17K | Hold |
2,284
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q3 | $15K | Hold |
2,284
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q2 | $16K | Hold |
2,284
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q1 | $20K | Hold |
2,284
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q4 | $17K | Hold |
2,284
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q3 | $27K | Buy |
2,284
+691
| +43% | +$8.17K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $25K | Hold |
1,593
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q1 | $26K | Hold |
1,593
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $31K | Buy |
1,593
+883
| +124% | +$17.2K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $12K | Hold |
710
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q2 | $11K | Hold |
710
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $9K | Hold |
710
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q4 | $6K | Hold |
710
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q3 | $5K | Hold |
710
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q2 | $4K | Hold |
710
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $5K | Hold |
710
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q4 | $3K | Hold |
710
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $3K | Buy |
710
+514
| +262% | +$2.17K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $2K | Hold |
196
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q1 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 2090 |
|