Century Aluminum Company shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $812k | 53k | 15.39 |
| 2023-09-30 | $108k | 15k | 7.19 |
| 2023-06-30 | $154k | 18k | 8.72 |
| 2023-03-31 | $176k | 18k | 10.00 |
| 2022-12-31 | $499k | 61k | 8.18 |
| 2022-09-30 | $137k | 26k | 5.30 |
| 2021-12-31 | $536k | 32k | 16.56 |
| 2021-09-30 | $435k | 32k | 13.44 |
| 2021-06-30 | $417k | 32k | 12.89 |
| 2021-03-31 | $596k | 34k | 17.66 |
| 2020-12-31 | $226k | 21k | 11.04 |
| 2020-09-30 | $146k | 21k | 7.13 |
| 2020-06-30 | $137k | 19k | 7.11 |
| 2020-03-31 | $72k | 20k | 3.60 |
| 2019-12-31 | $1.1M | 148k | 7.51 |
| 2019-09-30 | $1.1M | 159k | 6.64 |
| 2019-06-30 | $905k | 131k | 6.91 |
| 2019-03-31 | $1.2M | 131k | 8.88 |
| 2018-12-31 | $152k | 21k | 7.30 |
| 2018-09-30 | $249k | 21k | 11.95 |
| 2018-06-30 | $349k | 22k | 15.76 |
| 2018-03-31 | $342k | 21k | 16.53 |
| 2017-12-31 | $412k | 21k | 19.63 |
| 2017-09-30 | $369k | 22k | 16.57 |
| 2017-06-30 | $327k | 21k | 15.58 |
| 2017-03-31 | $263k | 21k | 12.68 |
| 2016-12-31 | $70k | 8.2k | 8.52 |
| 2016-09-30 | $1.0k | 200 | 5.00 |
| 2016-06-30 | $1.0k | 200 | 5.00 |
| 2016-03-31 | $1.0k | 200 | 5.00 |
| 2015-12-31 | $142k | 32k | 4.41 |
| 2015-09-30 | $130k | 28k | 4.60 |
| 2015-06-30 | $295k | 28k | 10.44 |
| 2015-03-31 | $200k | 15k | 13.78 |
| 2014-12-31 | $358k | 15k | 24.37 |
| 2014-09-30 | $852k | 33k | 25.96 |
| 2014-06-30 | $515k | 33k | 15.69 |