CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 106,716 Value ($000) $4,181 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 189,355 Value ($000) $5,559 Avg Close $22.67 Range $17.75 - $30.08
Q1 2025
Shares 38,180 Value ($000) $709 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 88,135 Value ($000) $1,606 Avg Close $19.65 Range $14.89 - $25.39
Q2 2024
Shares 202,431 Value ($000) $3,391 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 370,114 Value ($000) $5,696 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 23,673 Value ($000) $287 Avg Close $7.85 Range $5.70 - $13.17
Q1 2023
Shares 86,913 Value ($000) $869 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 112,976 Value ($000) $924 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 50,629 Value ($000) $267 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 55,426 Value ($000) $408 Avg Close $15.54 Range $6.93 - $29.24
Q4 2021
Shares 15,788 Value ($000) $261 Avg Close $14.64 Range $12.34 - $17.65
Q4 2020
Shares 35,199 Value ($000) $388 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 55,377 Value ($000) $394 Avg Close $8.71 Range $6.72 - $11.33
Q4 2019
Shares 13,067 Value ($000) $98 Avg Close $6.93 Range $5.80 - $8.42
Q1 2018
Shares 131,973 Value ($000) $2,183 Avg Close $20.90 Range $15.56 - $24.77
Q2 2017
Shares 89,337 Value ($000) $1,392 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 75,417 Value ($000) $957 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 58,265 Value ($000) $499 Avg Close $8.55 Range $6.51 - $10.69
Q3 2015
Shares 106,113 Value ($000) $488 Avg Close $6.98 Range $4.07 - $10.59
Q4 2014
Shares 10,292 Value ($000) $250 Avg Close $25.81 Range $20.79 - $31.75