A detailed history of Cubist Systematic Strategies, LLC transactions in Century Aluminum CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 403,685 shares of CENX stock, worth $6.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
403,685
Previous 403,685 -0.0%
Holding current value
$6.52 Million
Previous $6.76 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.24 - $19.22 $1.6 Million - $2.02 Million
-105,036 Reduced 20.65%
403,685 $6.76 Million
Q1 2024

May 15, 2024

BUY
$9.97 - $15.39 $4.68 Million - $7.23 Million
469,741 Added 1205.08%
508,721 $7.83 Million
Q4 2023

Feb 14, 2024

SELL
$5.79 - $12.67 $135,040 - $295,502
-23,323 Reduced 37.43%
38,980 $473,000
Q3 2023

Nov 14, 2023

BUY
$6.5 - $9.3 $404,969 - $579,417
62,303 New
62,303 $447,000
Q1 2023

May 15, 2023

BUY
$8.1 - $12.9 $1.04 Million - $1.65 Million
127,999 Added 439.24%
157,140 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$5.72 - $9.48 $152,643 - $252,983
-26,686 Reduced 47.8%
29,141 $238,000
Q3 2022

Nov 14, 2022

SELL
$5.28 - $9.88 $1.24 Million - $2.33 Million
-235,787 Reduced 80.86%
55,827 $295,000
Q2 2022

Aug 15, 2022

BUY
$7.11 - $27.55 $2 Million - $7.75 Million
281,234 Added 2709.38%
291,614 $2.15 Million
Q1 2022

May 16, 2022

SELL
$15.34 - $29.49 $40,282 - $77,440
-2,626 Reduced 20.19%
10,380 $273,000
Q4 2021

Feb 14, 2022

SELL
$12.87 - $17.41 $748,622 - $1.01 Million
-58,168 Reduced 81.73%
13,006 $215,000
Q3 2021

Nov 15, 2021

BUY
$10.58 - $14.9 $68,706 - $96,760
6,494 Added 10.04%
71,174 $957,000
Q2 2021

Aug 16, 2021

BUY
$11.44 - $17.35 $231,145 - $350,556
20,205 Added 45.43%
64,680 $834,000
Q1 2021

May 17, 2021

SELL
$9.75 - $19.05 $477,672 - $933,297
-48,992 Reduced 52.42%
44,475 $785,000
Q4 2020

Feb 16, 2021

BUY
$6.58 - $12.09 $421,330 - $774,146
64,032 Added 217.54%
93,467 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$6.81 - $10.83 $33,832 - $53,803
-4,968 Reduced 14.44%
29,435 $210,000
Q2 2020

Aug 14, 2020

BUY
$3.04 - $7.87 $104,585 - $270,751
34,403 New
34,403 $245,000
Q1 2020

May 15, 2020

SELL
$3.15 - $8.02 $449,470 - $1.14 Million
-142,689 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$5.82 - $8.33 $680,718 - $974,293
116,962 Added 454.63%
142,689 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$5.15 - $7.83 $69,447 - $105,587
13,485 Added 110.15%
25,727 $171,000
Q2 2019

Aug 14, 2019

SELL
$5.56 - $9.75 $269,304 - $472,251
-48,436 Reduced 79.82%
12,242 $85,000
Q1 2019

May 15, 2019

BUY
$7.31 - $9.35 $443,556 - $567,339
60,678 New
60,678 $539,000
Q4 2018

Feb 14, 2019

SELL
$6.81 - $12.07 $58,736 - $104,103
-8,625 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$11.09 - $15.46 $95,651 - $133,342
8,625 New
8,625 $103,000
Q2 2018

Aug 14, 2018

SELL
$14.76 - $19.92 $53,136 - $71,712
-3,600 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$16.2 - $24.34 $58,320 - $87,624
3,600 New
3,600 $60,000
Q4 2017

Feb 14, 2018

SELL
$13.1 - $19.86 $532,266 - $806,931
-40,631 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$13.25 - $20.56 $538,360 - $835,373
40,631
40,631 $674,000

Others Institutions Holding CENX

About CENTURY ALUMINUM CO


  • Ticker CENX
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 91,358,096
  • Market Cap $1.48B
  • Description
  • Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
More about CENX
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.