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TWO SIGMA INVESTMENTS, LP
> CENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTURY ALUMINUM CO | CENX | 143,076 | -107,100 | 1,247,623,000 | -1,254,137,000 | $8,720.00 |
03/31/2023 | CENTURY ALUMINUM CO | CENX | 250,176 | -365,887 | 2,501,760,000 | -2,537,635,000 | $10,000.00 |
12/31/2022 | CENTURY ALUMINUM CO | CENX | 616,063 | -75,096 | 5,039,395,000 | 5,034,301,000 | $8,180.00 |
06/30/2022 | CENTURY ALUMINUM CO | CENX | 691,159 | -358,979 | 5,094,000 | -22,535,000 | $7.37 |
03/31/2022 | CENTURY ALUMINUM CO | CENX | 1,050,138 | 782,622 | 27,629,000 | 23,199,000 | $26.31 |
12/31/2021 | CENTURY ALUMINUM CO | CENX | 267,516 | -249,931 | 4,430,000 | -2,530,000 | $16.56 |
09/30/2021 | CENTURY ALUMINUM CO | CENX | 517,447 | 488,471 | 6,960,000 | 6,586,000 | $13.45 |
06/30/2021 | CENTURY ALUMINUM CO | CENX | 28,976 | 28,976 | 374,000 | 374,000 | $12.91 |
03/31/2020 | CENTURY ALUMINUM CO | CENX | 0 | -66,115 | 0 | -497,000 | |
12/31/2019 | CENTURY ALUMINUM CO | CENX | 66,115 | 66,115 | 497,000 | 497,000 | $7.52 |
06/30/2019 | CENTURY ALUMINUM CO | CENX | 0 | -24,709 | 0 | -219,000 | |
03/31/2019 | CENTURY ALUMINUM CO | CENX | 24,709 | -107,377 | 219,000 | -747,000 | $8.86 |
12/31/2018 | CENTURY ALUMINUM CO | CENX | 132,086 | 132,086 | 966,000 | 966,000 | $7.31 |
06/30/2018 | CENTURY ALUMINUM CO | CENX | 0 | -74,532 | 0 | -1,233,000 | |
03/31/2018 | CENTURY ALUMINUM CO | CENX | 74,532 | 74,532 | 1,233,000 | 1,233,000 | $16.54 |
09/30/2017 | CENTURY ALUMINUM CO | CENX | 0 | -137,914 | 0 | -2,149,000 | |
06/30/2017 | CENTURY ALUMINUM CO | CENX | 137,914 | -722,178 | 2,149,000 | -8,766,000 | $15.58 |
03/31/2017 | CENTURY ALUMINUM CO | CENX | 860,092 | 628,921 | 10,915,000 | 8,936,000 | $12.69 |
12/31/2016 | CENTURY ALUMINUM CO | CENX | 231,171 | 195,485 | 1,979,000 | 1,731,000 | $8.56 |
09/30/2016 | CENTURY ALUMINUM CO | CENX | 35,686 | 1,124 | 248,000 | 29,000 | $6.95 |
06/30/2016 | CENTURY ALUMINUM CO | CENX | 34,562 | -17,945 | 219,000 | -151,000 | $6.34 |
03/31/2016 | CENTURY ALUMINUM CO | CENX | 52,507 | 52,507 | 370,000 | 370,000 | $7.05 |
12/31/2015 | CENTURY ALUMINUM CO | CENX | 234,130 | 48,832 | 1,035,000 | -897,000 | $4.42 |
09/30/2015 | CENTURY ALUMINUM CO | CENX | 21,376 | -163,922 | 98,000 | -1,835,000 | $4.58 |
06/30/2015 | CENTURY ALUMINUM CO | CENX | 185,298 | 185,298 | 1,933,000 | 1,933,000 | $10.43 |
03/31/2015 | CENTURY ALUMINUM CO | CENX | 0 | -150,894 | 0 | -3,681,000 | |
12/31/2014 | CENTURY ALUMINUM CO | CENX | 150,894 | 150,894 | 3,682,000 | 3,682,000 | $24.40 |
09/30/2014 | CENTURY ALUMINUM CO | CENX | 574,006 | 574,006 | 14,907,000 | 14,907,000 | $25.97 |
06/30/2013 | CENTURY ALUMINUM CO | CENX | 0 | -11,980 | 0 | -106,000 | |
03/31/2013 | CENTURY ALUMINUM CO | CENX | 0 | -11,980 | 0 | -106,000 | |
12/31/2012 | CENTURY ALUMINUM CO | CENX | 11,980 | 11,980 | 106,000 | 106,000 | $8.85 |
06/30/2011 | CENTURY ALUMINUM CO | CENX | 0 | -37,212 | 0 | -695,000 | |
03/31/2011 | CENTURY ALUMINUM CO | CENX | 37,212 | 15,455 | 695,000 | 357,000 | $18.68 |
12/31/2010 | CENTURY ALUMINUM CO | CENX | 21,757 | -5,958 | 338,000 | -27,000 | $15.54 |
09/30/2010 | CENTURY ALUMINUM CO | CENX | 27,715 | -22,193 | 365,000 | -322,000 | $13.17 |
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