Century Aluminum Company shares owned by UBS Group
Quarter-by-quarter ownership of Century Aluminum Company (CENX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Century Aluminum Company
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Quarterly reported holdings in Century Aluminum Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $511k | 42k | 12.14 |
| 2023-09-30 | $48k | 6.7k | 7.19 |
| 2023-06-30 | $54k | 6.2k | 8.72 |
| 2023-03-31 | $718k | 72k | 10.00 |
| 2022-12-31 | $155k | 19k | 8.18 |
| 2022-09-30 | $75k | 14k | 5.28 |
| 2022-06-30 | $424k | 57k | 7.39 |
| 2022-03-31 | $3.2M | 122k | 26.31 |
| 2021-12-31 | $1.8M | 110k | 16.52 |
| 2021-09-30 | $92k | 6.9k | 13.42 |
| 2021-06-30 | $160k | 12k | 12.97 |
| 2021-03-31 | $1.7M | 96k | 17.67 |
| 2020-12-31 | $2.0k | 136 | 14.71 |
| 2020-09-30 | $659k | 93k | 7.12 |
| 2020-06-30 | $999 | 82 | 12.20 |
| 2020-03-31 | $0 | 11 | 0.00 |
| 2019-12-31 | $15k | 1.9k | 8.01 |
| 2019-09-30 | $7.0k | 1.0k | 6.71 |
| 2019-06-30 | $18k | 2.5k | 7.08 |
| 2019-03-31 | $163k | 18k | 8.88 |
| 2018-12-31 | $139k | 19k | 7.44 |
| 2018-09-30 | $561k | 47k | 11.99 |
| 2018-06-30 | $26k | 1.7k | 15.76 |
| 2018-03-31 | $12k | 700 | 17.14 |
| 2017-12-31 | $101k | 5.0k | 20.00 |
| 2017-09-30 | $9.0k | 544 | 16.54 |
| 2017-06-30 | $309k | 20k | 15.56 |
| 2017-03-31 | $250k | 20k | 12.67 |
| 2016-12-31 | $140k | 16k | 8.57 |
| 2016-09-30 | $85k | 12k | 6.95 |
| 2016-06-30 | $105k | 16k | 6.43 |
| 2016-03-31 | $77k | 11k | 7.14 |
| 2015-12-31 | $58k | 13k | 4.38 |
| 2015-09-30 | $76k | 16k | 4.68 |
| 2015-03-31 | $446k | 33k | 13.57 |