CITADEL ADVISORS LLC: CENX [Rocket]

News + Filings

CITADEL ADVISORS LLC > CENX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CENTURY ALUMINUM CO	CENX	1,689,448	-51,953	14,731,987,000	487,327,000	$8,720.00
12/31/2022	CENTURY ALUMINUM CO	CENX	1,741,401	1,004,401	14,244,660,000	14,240,769,000	$8,180.00
09/30/2022	CENTURY ALUMINUM CO	CENX	737,000	-366,614	3,891,000	-4,243,000	$5.28
06/30/2022	CENTURY ALUMINUM CO	CENX	1,103,614	790,465	8,134,000	-105,000	$7.37
03/31/2022	CENTURY ALUMINUM CO	CENX	313,149	-691,925	8,239,000	-8,405,000	$26.31
12/31/2021	CENTURY ALUMINUM CO	CENX	1,005,074	574,907	16,644,000	10,858,000	$16.56
09/30/2021	CENTURY ALUMINUM CO	CENX	430,167	-1,653,929	5,786,000	-21,078,000	$13.45
06/30/2021	CENTURY ALUMINUM CO	CENX	2,084,096	788,770	26,864,000	3,989,000	$12.89
03/31/2021	CENTURY ALUMINUM CO	CENX	1,295,326	1,282,920	22,875,000	22,738,000	$17.66
12/31/2020	CENTURY ALUMINUM CO	CENX	12,406	12,406	137,000	137,000	$11.04
09/30/2020	CENTURY ALUMINUM CO	CENX	0	-84,212	0	-600,000
06/30/2020	CENTURY ALUMINUM CO	CENX	84,212	-57,335	600,000	88,000	$7.12
03/31/2020	CENTURY ALUMINUM CO	CENX	141,547	-820,801	512,000	-6,720,000	$3.62
12/31/2019	CENTURY ALUMINUM CO	CENX	962,348	286,744	7,232,000	2,749,000	$7.51
09/30/2019	CENTURY ALUMINUM CO	CENX	675,604	-448,808	4,483,000	-3,287,000	$6.64
06/30/2019	CENTURY ALUMINUM CO	CENX	1,124,412	33,716	7,770,000	-1,915,000	$6.91
03/31/2019	CENTURY ALUMINUM CO	CENX	1,090,696	-839,145	9,685,000	-4,422,000	$8.88
12/31/2018	CENTURY ALUMINUM CO	CENX	1,929,841	1,457,482	14,107,000	8,453,000	$7.31
09/30/2018	CENTURY ALUMINUM CO	CENX	472,359	323,019	5,654,000	3,302,000	$11.97
06/30/2018	CENTURY ALUMINUM CO	CENX	149,340	-248,653	2,352,000	-4,231,000	$15.75
03/31/2018	CENTURY ALUMINUM CO	CENX	397,993	-522,398	6,583,000	-11,494,000	$16.54
12/31/2017	CENTURY ALUMINUM CO	CENX	920,391	655,908	18,077,000	13,692,000	$19.64
09/30/2017	CENTURY ALUMINUM CO	CENX	264,483	100,966	4,385,000	1,837,000	$16.58
06/30/2017	CENTURY ALUMINUM CO	CENX	163,517	90,752	2,548,000	1,625,000	$15.58
03/31/2017	CENTURY ALUMINUM CO	CENX	72,765	-800,750	923,000	-6,554,000	$12.68
12/31/2016	CENTURY ALUMINUM CO	CENX	873,515	704,430	7,477,000	6,302,000	$8.56
09/30/2016	CENTURY ALUMINUM CO	CENX	169,085	169,085	1,175,000	1,175,000	$6.95
06/30/2016	CENTURY ALUMINUM CO	CENX	45,587	45,587	289,000	289,000	$6.34
03/31/2016	CENTURY ALUMINUM CO	CENX	0	-57,266	0	-253,000
12/31/2015	CENTURY ALUMINUM CO	CENX	57,266	57,266	253,000	253,000	$4.42
09/30/2015	CENTURY ALUMINUM CO	CENX	0	-41,933	0	-437,000
06/30/2015	CENTURY ALUMINUM CO	CENX	41,933	41,933	437,000	437,000	$10.42
03/31/2015	CENTURY ALUMINUM CO	CENX	0	-5,750	0	-140,000
12/31/2014	CENTURY ALUMINUM CO	CENX	5,750	-14,064	140,000	-375,000	$24.35
09/30/2014	CENTURY ALUMINUM CO	CENX	19,814	-40,523	515,000	-431,000	$25.99
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