BNP PARIBAS ARBITRAGE, SNC: CENX [Rocket]

News + Filings

BNP PARIBAS ARBITRAGE, SNC > CENX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CENTURY ALUMINUM CO	CENX	152,588	21,878	1,330,567,000	23,467,000	$8,720.00
03/31/2023	CENTURY ALUMINUM CO	CENX	130,710	-230,153	1,307,100,000	-1,644,759,000	$10,000.00
12/31/2022	CENTURY ALUMINUM CO	CENX	360,863	-29,542	2,951,859,000	2,949,797,662	$8,180.00
09/30/2022	CENTURY ALUMINUM CO	CENX	390,405	-134,603	2,061,338	-1,807,971	$5.28
06/30/2022	CENTURY ALUMINUM CO	CENX	525,008	300,695	3,869,309	-5,897,805,691	$7.37
03/31/2022	CENTURY ALUMINUM CO	CENX	224,313	97,156	5,901,675,000	5,899,569,280	$26,310.00
12/31/2021	CENTURY ALUMINUM CO	CENX	127,157	-975	2,105,720	-1,721,269,280	$16.56
09/30/2021	CENTURY ALUMINUM CO	CENX	128,132	31,245	1,723,375,000	1,722,126,127	$13,450.00
06/30/2021	CENTURY ALUMINUM CO	CENX	96,887	69,301	1,248,873	761,704	$12.89
03/31/2021	CENTURY ALUMINUM CO	CENX	27,586	13,318	487,169	329,793	$17.66
12/31/2020	CENTURY ALUMINUM CO	CENX	14,268	1,260	157,376	64,759	$11.03
09/30/2020	CENTURY ALUMINUM CO	CENX	13,008	8,498	92,617	60,461	$7.12
06/30/2020	CENTURY ALUMINUM CO	CENX	4,510	-16,636	32,156	-44,393	$7.13
03/31/2020	CENTURY ALUMINUM CO	CENX	21,146	2,324	76,549	-64,898	$3.62
12/31/2019	CENTURY ALUMINUM CO	CENX	18,822	9,680	141,447	80,790	$7.51
09/30/2019	CENTURY ALUMINUM CO	CENX	9,142	9,142	60,657	60,657	$6.63
06/30/2019	CENTURY ALUMINUM CO	CENX	0	-11,598	0	-102,990
03/31/2019	CENTURY ALUMINUM CO	CENX	11,598	10,430	102,990	94,452	$8.88
12/31/2018	CENTURY ALUMINUM CO	CENX	1,168	-160,045	8,538	-1,921,182	$7.31
09/30/2018	CENTURY ALUMINUM CO	CENX	161,213	149,580	1,929,720	1,746,500	$11.97
06/30/2018	CENTURY ALUMINUM CO	CENX	11,633	-314,630	183,220	-5,396,206,780	$15.75
03/31/2018	CENTURY ALUMINUM CO	CENX	326,263	180,762	5,396,390,000	5,393,532,360	$16,540.00
12/31/2017	CENTURY ALUMINUM CO	CENX	145,501	-34,517	2,857,640	-127,058	$19.64
09/30/2017	CENTURY ALUMINUM CO	CENX	180,018	161,900	2,984,698	2,702,420	$16.58
06/30/2017	CENTURY ALUMINUM CO	CENX	18,118	8,032	282,278	154,287	$15.58
03/31/2017	CENTURY ALUMINUM CO	CENX	10,086	-5,213	127,991	-2,968	$12.69
12/31/2016	CENTURY ALUMINUM CO	CENX	15,299	7,661	130,959	-52,953,041	$8.56
09/30/2016	CENTURY ALUMINUM CO	CENX	7,638	-43,267	53,084	-269,145	$6.95
06/30/2016	CENTURY ALUMINUM CO	CENX	50,905	-164,754	322,229	-1,520,073,771	$6.33
03/31/2016	CENTURY ALUMINUM CO	CENX	215,659	210,715	1,520,396	-20,331,604	$7.05
12/31/2015	CENTURY ALUMINUM CO	CENX	4,944	-6,098	21,852	-50,771,148	$4.42
09/30/2015	CENTURY ALUMINUM CO	CENX	11,042	5,627	50,793	-56,427,207	$4.60
06/30/2015	CENTURY ALUMINUM CO	CENX	5,415	-87,541	56,478	-1,226,315	$10.43
03/31/2015	CENTURY ALUMINUM CO	CENX	92,956	92,956	1,282,793	1,282,793	$13.80
12/31/2014	CENTURY ALUMINUM CO	CENX	0	-3,014	0	-78,274
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