CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 22,258 Value ($000) $245 Avg Close $9.07 Range $6.27 - $12.85
Q4 2018
Shares 29,600 Value ($000) $216 Avg Close $9.06 Range $6.54 - $12.25
Q1 2018
Shares 241,100 Value ($000) $3,987 Avg Close $20.90 Range $15.56 - $24.77
Q3 2017
Shares 99,800 Value ($000) $1,654 Avg Close $17.26 Range $12.94 - $20.68
Q4 2016
Shares 324,900 Value ($000) $2,781 Avg Close $8.55 Range $6.51 - $10.69
Q1 2016
Shares 103,300 Value ($000) $728 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 38,900 Value ($000) $171 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 101,800 Value ($000) $468 Avg Close $6.98 Range $4.07 - $10.59
Q3 2014
Shares 27,600 Value ($000) $716 Avg Close $22.02 Range $15.77 - $29.54
Q4 2013
Shares 19,200 Value ($000) $200 Avg Close $8.91 Range $7.80 - $10.49
Q2 2013
Shares 16,600 Value ($000) $154 Avg Close $8.61 Range $6.26 - $10.60