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 470,177 shares of CENX stock, worth $8.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
470,177
Previous 403,685 16.47%
Holding current value
$8.87 Million
Previous $6.76 Million 12.93%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.01 - $20.19 $798,568 - $1.34 Million
66,492 Added 16.47%
470,177 $7.64 Million
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 $1.72B
  • 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
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