CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 726,192 Value ($000) $28,452 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 823,130 Value ($000) $24,167 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 541,111 Value ($000) $9,751 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 211,813 Value ($000) $3,931 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 423,782 Value ($000) $7,721 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 169,035 Value ($000) $2,743 Avg Close $15.15 Range $11.40 - $21.37
Q1 2022
Shares 9,657 Value ($000) $254 Avg Close $21.04 Range $14.85 - $30.36
Q2 2021
Shares 16,382 Value ($000) $211 Avg Close $14.40 Range $11.41 - $17.94
Q3 2020
Shares 87,645 Value ($000) $624 Avg Close $8.71 Range $6.72 - $11.33