CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 81,785 Value ($000) $1,474 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 192,502 Value ($000) $3,573 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 469,018 Value ($000) $8,546 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 639,776 Value ($000) $10,384 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 443,062 Value ($000) $7,421 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 645,720 Value ($000) $9,938 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 713,333 Value ($000) $8,660 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 185,268 Value ($000) $1,332 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 143,076 Value ($000) $1,248 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 250,176 Value ($000) $2,502 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 616,063 Value ($000) $5,039 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 687,464 Value ($000) $3,630 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 691,159 Value ($000) $5,094 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 1,050,138 Value ($000) $27,629 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 267,516 Value ($000) $4,430 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 517,447 Value ($000) $6,960 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 28,976 Value ($000) $374 Avg Close $14.40 Range $11.41 - $17.94
Q4 2019
Shares 66,115 Value ($000) $497 Avg Close $6.93 Range $5.80 - $8.42
Q1 2019
Shares 24,709 Value ($000) $219 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 132,086 Value ($000) $966 Avg Close $9.06 Range $6.54 - $12.25
Q1 2018
Shares 74,532 Value ($000) $1,233 Avg Close $20.90 Range $15.56 - $24.77
Q2 2017
Shares 137,914 Value ($000) $2,149 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 860,092 Value ($000) $10,915 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 231,171 Value ($000) $1,979 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 35,686 Value ($000) $248 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 34,562 Value ($000) $219 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 52,507 Value ($000) $370 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 234,130 Value ($000) $1,035 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 21,376 Value ($000) $98 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 185,298 Value ($000) $1,933 Avg Close $12.74 Range $10.13 - $14.98
Q4 2014
Shares 150,894 Value ($000) $3,682 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 574,006 Value ($000) $14,907 Avg Close $22.02 Range $15.77 - $29.54