Ownership history in CoreCommodity Management, LLC · 43 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in CENTURY ALUMINUM (CENX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 69,384 | -17,448 | -20.1% | 0.57% | $2.7M | $39.18 |
| 2025 Q3 | REDUCED | 86,832 | -117,076 | -57.4% | 0.46% | $2.5M | $29.36 |
| 2025 Q2 | ADDED | 203,908 | +65,286 | +47.1% | 0.60% | $3.7M | $18.02 |
| 2025 Q1 | ADDED | 138,622 | +59,873 | +76.0% | 0.42% | $2.6M | $18.56 |
| 2024 Q4 | ADDED | 78,749 | +17,395 | +28.4% | 0.28% | $1.4M | $18.22 |
| 2024 Q3 | ADDED | 61,354 | +8,609 | +16.3% | 0.18% | $996K | $16.23 |
| 2024 Q1 | REDUCED | 52,745 | -1,689 | -3.1% | 0.29% | $812K | $15.39 |
| 2023 Q4 | ADDED | 54,434 | +39,353 | +260.9% | 0.20% | $661K | $12.14 |
| 2023 Q3 | REDUCED | 15,081 | -2,563 | -14.5% | 0.04% | $108K | $7.19 |
| 2023 Q2 | UNCHANGED | 17,644 | — | 0% | 0.05% | $154K | $8.72 |
As of 2025 Q4 — sorted by position size