Century Aluminum Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $846k | 70k | 12.14 |
| 2023-09-30 | $537k | 75k | 7.19 |
| 2023-06-30 | $747k | 75k | 10.00 |
| 2023-03-31 | $747k | 75k | 10.00 |
| 2022-12-31 | $570k | 70k | 8.18 |
| 2022-09-30 | $369k | 70k | 5.28 |
| 2022-06-30 | $513k | 70k | 7.37 |
| 2022-03-31 | $1.8M | 70k | 26.31 |
| 2021-12-31 | $1.1M | 65k | 16.56 |
| 2021-09-30 | $872k | 65k | 13.45 |
| 2021-06-30 | $835k | 65k | 12.89 |
| 2021-03-31 | $906k | 51k | 17.66 |
| 2020-12-31 | $521k | 73k | 7.12 |
| 2020-09-30 | $521k | 73k | 7.12 |
| 2020-06-30 | $464k | 65k | 7.13 |
| 2020-03-31 | $239k | 66k | 3.62 |
| 2019-12-31 | $309k | 41k | 7.52 |
| 2019-09-30 | $288k | 43k | 6.64 |
| 2019-06-30 | $445k | 64k | 6.91 |
| 2019-03-31 | $146k | 16k | 8.88 |
| 2018-12-31 | $120k | 16k | 7.31 |
| 2018-09-30 | $196k | 16k | 11.97 |
| 2018-06-30 | $258k | 16k | 15.75 |
| 2018-03-31 | $506k | 31k | 16.54 |
| 2017-12-31 | $523k | 27k | 19.64 |
| 2017-09-30 | $442k | 27k | 16.58 |
| 2017-06-30 | $256k | 16k | 15.58 |
| 2017-03-31 | $180k | 14k | 12.69 |
| 2016-12-31 | $122k | 14k | 8.59 |
| 2016-09-30 | $181k | 26k | 6.93 |
| 2016-06-30 | $119k | 19k | 6.33 |
| 2016-03-31 | $133k | 19k | 7.07 |
| 2015-12-31 | $88k | 20k | 4.44 |
| 2015-09-30 | $91k | 20k | 4.60 |
| 2015-06-30 | $207k | 20k | 10.45 |
| 2015-03-31 | $261k | 19k | 13.81 |
| 2014-12-31 | $427k | 18k | 24.40 |
| 2014-09-30 | $454k | 18k | 25.94 |
| 2014-06-30 | $245k | 16k | 15.71 |
| 2014-03-31 | $206k | 16k | 13.21 |
| 2013-12-31 | $163k | 16k | 10.45 |
| 2013-09-30 | $281k | 35k | 8.05 |
| 2013-06-30 | $324k | 35k | 9.28 |
More positions owned by Ubs Global Asset Management Americas
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