Cubist Systematic Strategies, LLC - CENTURY ALUM CO ownership

CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 152 filers reported holding CENTURY ALUM CO in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CENTURY ALUM CO
ValueSharesWeighting
Q3 2023$447,959
-71.5%
62,303
-60.4%
0.00%
-70.0%
Q1 2023$1,571,400
+559.2%
157,140
+439.2%
0.01%
+900.0%
Q4 2022$238,373
-19.2%
29,141
-47.8%
0.00%
-50.0%
Q3 2022$295,000
-86.3%
55,827
-80.9%
0.00%
-84.6%
Q2 2022$2,149,000
+687.2%
291,614
+2709.4%
0.01%
+550.0%
Q1 2022$273,000
+27.0%
10,380
-20.2%
0.00%0.0%
Q4 2021$215,000
-77.5%
13,006
-81.7%
0.00%
-83.3%
Q3 2021$957,000
+14.7%
71,174
+10.0%
0.01%
+33.3%
Q2 2021$834,000
+6.2%
64,680
+45.4%
0.01%
-10.0%
Q1 2021$785,000
-23.9%
44,475
-52.4%
0.01%
-28.6%
Q4 2020$1,031,000
+391.0%
93,467
+217.5%
0.01%
+366.7%
Q3 2020$210,000
-14.3%
29,435
-14.4%
0.00%
-25.0%
Q2 2020$245,000
-77.1%
34,403
-75.9%
0.00%
-80.0%
Q4 2019$1,072,000
+526.9%
142,689
+454.6%
0.02%
+566.7%
Q3 2019$171,000
+101.2%
25,727
+110.2%
0.00%
+50.0%
Q2 2019$85,000
-84.2%
12,242
-79.8%
0.00%
-88.2%
Q1 2019$539,000
+423.3%
60,678
+603.5%
0.02%
+183.3%
Q3 2018$103,000
+71.7%
8,625
+139.6%
0.01%
+50.0%
Q1 2018$60,000
-91.1%
3,600
-91.1%
0.00%
-89.5%
Q3 2017$674,000
+33600.0%
40,631
+40531.0%
0.04%
Q2 2017$2,000
-99.1%
100
-99.7%
0.00%
-100.0%
Q1 2016$219,000
+157.6%
31,099
+61.5%
0.01%
+160.0%
Q4 2015$85,000
-92.3%
19,261
-75.8%
0.01%
-90.7%
Q1 2015$1,098,000
-42.5%
79,547
+1.6%
0.05%
-47.6%
Q4 2014$1,910,000
-10.7%
78,268
-5.0%
0.10%
-21.4%
Q3 2014$2,140,000
+1020.4%
82,417
+574.8%
0.13%
+1090.9%
Q2 2014$191,00012,2130.01%
Other shareholders
CENTURY ALUM CO shareholders Q3 2021
NameSharesValueWeighting ↓
Key Square Capital Management LLC 550,550$9,723,0001.66%
Impala Asset Management LLC 1,241,447$21,924,0001.44%
KGH Ltd 510,000$9,007,0001.13%
Encompass Capital Advisors LLC 400,227$7,068,0000.55%
AFFINITY WEALTH MANAGEMENT LLC 131,076$1,902,0000.39%
HENNESSY ADVISORS INC 282,100$4,982,0000.29%
CoreCommodity Management, LLC 33,741$596,0000.25%
Crestline Management, LP 93,405$1,650,0000.21%
GREAT LAKES ADVISORS, LLC 556,434$9,827,0000.16%
SNOW CAPITAL MANAGEMENT LP 61,538$1,087,0000.16%
View complete list of CENTURY ALUM CO shareholders