CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 112,966 Value ($000) $4,426 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 33,829 Value ($000) $993 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 41,380 Value ($000) $746 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 120,878 Value ($000) $2,243 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 49,545 Value ($000) $903 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 93,237 Value ($000) $1,513 Avg Close $15.15 Range $11.40 - $21.37
Q1 2024
Shares 24,702 Value ($000) $380 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 55,970 Value ($000) $679 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 14,093 Value ($000) $101 Avg Close $8.06 Range $6.42 - $9.38
Q2 2022
Shares 7,844 Value ($000) $57 Avg Close $15.54 Range $6.93 - $29.24
Q1 2020
Shares 33 Value ($000) $0 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 40,627 Value ($000) $305 Avg Close $6.93 Range $5.80 - $8.42
Q2 2019
Shares 6,780 Value ($000) $46 Avg Close $7.43 Range $5.37 - $9.91
Q1 2018
Shares 70,731 Value ($000) $1,169 Avg Close $20.90 Range $15.56 - $24.77
Q3 2017
Shares 44,114 Value ($000) $731 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 63,998 Value ($000) $997 Avg Close $13.95 Range $11.59 - $17.28
Q4 2016
Shares 1,435 Value ($000) $12 Avg Close $8.55 Range $6.51 - $10.69
Q2 2016
Shares 6,022 Value ($000) $38 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 32,664 Value ($000) $230 Avg Close $5.54 Range $2.63 - $8.94
Q3 2015
Shares 13,517 Value ($000) $62 Avg Close $6.98 Range $4.07 - $10.59
Q1 2015
Shares 8,919 Value ($000) $123 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 14,234 Value ($000) $347 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 15,922 Value ($000) $413 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 4,342 Value ($000) $68 Avg Close $14.18 Range $12.63 - $15.94
Q3 2013
Shares 1,400 Value ($000) $11 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 4,057 Value ($000) $37 Avg Close $8.61 Range $6.26 - $10.60