CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 37,219 Value ($000) $1,458 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 44,292 Value ($000) $1,300 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 252,331 Value ($000) $4,547 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 105,244 Value ($000) $1,953 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 119,541 Value ($000) $2,178 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 35,321 Value ($000) $573 Avg Close $15.15 Range $11.40 - $21.37
Q1 2024
Shares 350,437 Value ($000) $5,393 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 343,090 Value ($000) $4,165 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 133,541 Value ($000) $960 Avg Close $8.06 Range $6.42 - $9.38
Q1 2023
Shares 27,130 Value ($000) $271 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 22,618 Value ($000) $185 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 73,619 Value ($000) $389 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 191,809 Value ($000) $1,414 Avg Close $15.54 Range $6.93 - $29.24
Q4 2021
Shares 35,078 Value ($000) $581 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 15,272 Value ($000) $205 Avg Close $12.57 Range $10.39 - $15.09
Q4 2020
Shares 23,621 Value ($000) $261 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 47,907 Value ($000) $341 Avg Close $8.71 Range $6.72 - $11.33
Q1 2020
Shares 34,177 Value ($000) $124 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 62,217 Value ($000) $468 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 170,025 Value ($000) $1,128 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 309,032 Value ($000) $2,135 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 42,315 Value ($000) $376 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 175,725 Value ($000) $1,285 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 176,897 Value ($000) $2,117 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 113,722 Value ($000) $1,791 Avg Close $16.93 Range $14.14 - $20.19
Q4 2017
Shares 58,835 Value ($000) $1,156 Avg Close $15.31 Range $13.00 - $20.30
Q1 2017
Shares 12,014 Value ($000) $152 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 167,744 Value ($000) $1,436 Avg Close $8.55 Range $6.51 - $10.69
Q2 2016
Shares 21,836 Value ($000) $138 Avg Close $7.02 Range $5.64 - $9.40
Q4 2015
Shares 97,710 Value ($000) $432 Avg Close $4.29 Range $3.19 - $7.21