Bridgewater Associates (Ray Dalio) — CENX Trade History
Quarter-by-quarter changes in the CENTURY ALUM CO position · CUSIP 156431108
Currently held · 3 QFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 473,928 | -258,589 | -35.3% | $21.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 732,517 | 460,719 | +169.5% | $43.0M | 0.19% |
| 2025 Q4 | 2026-02-13 | New | 271,798 | 271,798 | — | $10.6M | 0.04% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -73,514 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 73,514 | -357,765 | -83.0% | $1.4M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 431,279 | 183,875 | +74.3% | $7.9M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 247,404 | 172,903 | +232.1% | $4.0M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 74,501 | -71,944 | -49.1% | $1.2M | 0.01% |
| 2024 Q1 | 2024-05-14 | Add | 146,445 | 48,195 | +49.1% | $2.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 98,250 | 98,250 | — | $1.2M | 0.01% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.