| Jan. 1, 2023 |
CENX
|
A |
13,564 |
— |
— |
80,947
Direct
|
+20.13%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
CENX
|
F |
4,491 |
$8.18 |
$36,736 |
67,383
Direct
|
-6.25%
|
Disposed |
449.6%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
CENX
|
F |
5,811 |
$8.18 |
$47,534 |
71,874
Direct
|
-7.48%
|
Disposed |
449.6%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
CENX
|
A |
11,720 |
— |
— |
77,685
Direct
|
+17.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
CENX
|
S |
16,284 |
$23.22 |
$378,114 |
65,965
Direct
|
-19.80%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
CENX
|
A |
4,706 |
— |
— |
82,249
Direct
|
+6.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CENX
|
F |
8,713 |
$16.56 |
$144,287 |
77,543
Direct
|
-10.10%
|
Disposed |
171.5%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CENX
|
A |
17,573 |
— |
— |
86,256
Direct
|
+25.59%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CENX
|
F |
4,051 |
$16.56 |
$67,085 |
68,683
Direct
|
-5.57%
|
Disposed |
171.5%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
CENX
|
S |
9,231 |
$15.53 |
$143,357 |
72,734
Direct
|
-11.26%
|
Disposed |
189.5%
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
CENX
|
A |
6,091 |
— |
— |
81,965
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CENX
|
F |
5,501 |
$11.03 |
$60,676 |
75,874
Direct
|
-6.76%
|
Disposed |
307.6%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CENX
|
A |
11,094 |
— |
— |
81,375
Direct
|
+15.79%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CENX
|
F |
2,356 |
$11.03 |
$25,987 |
70,281
Direct
|
-3.24%
|
Disposed |
307.6%
(price as of 2026-08-21)
|
| Aug. 11, 2020 |
CENX
|
S |
11,282 |
$10.25 |
$115,640 |
72,637
Direct
|
-13.44%
|
Disposed |
338.6%
(price as of 2026-08-21)
|
| March 24, 2020 |
CENX
|
F |
6,716 |
$3.67 |
$24,648 |
83,919
Direct
|
-7.41%
|
Disposed |
1125.1%
(price as of 2026-08-21)
|
| March 24, 2020 |
CENX
|
A |
12,547 |
— |
— |
90,635
Direct
|
+16.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
CENX
|
A |
9,057 |
— |
— |
78,088
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CENX
|
F |
3,340 |
$7.76 |
$25,918 |
69,031
Direct
|
-4.62%
|
Disposed |
479.4%
(price as of 2026-08-21)
|
| March 25, 2019 |
CENX
|
F |
16,474 |
$8.30 |
$136,734 |
72,371
Direct
|
-18.54%
|
Disposed |
441.7%
(price as of 2026-08-21)
|
| March 25, 2019 |
CENX
|
A |
32,758 |
— |
— |
88,845
Direct
|
+58.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
CENX
|
A |
8,169 |
— |
— |
56,087
Direct
|
+17.05%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
CENX
|
F |
3,086 |
$7.31 |
$22,559 |
47,918
Direct
|
-6.05%
|
Disposed |
515.0%
(price as of 2026-08-21)
|
| June 7, 2018 |
CENX
|
A |
14,398 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2018 |
CENX
|
S |
14,398 |
$17.39 |
$250,381 |
51,004
Direct
|
-22.01%
|
Disposed |
158.5%
(price as of 2026-08-21)
|
| June 7, 2018 |
CENX
|
M |
14,398 |
$6.55 |
$94,307 |
65,402
Direct
|
+28.23%
|
Acquired |
586.4%
(price as of 2026-08-21)
|
| March 26, 2018 |
CENX
|
A |
791 |
— |
— |
51,004
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
CENX
|
A |
3,959 |
— |
— |
50,213
Direct
|
+8.56%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
CENX
|
F |
1,229 |
$19.64 |
$24,138 |
46,254
Direct
|
-2.59%
|
Disposed |
128.9%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
CENX
|
S |
2,872 |
$14.10 |
$40,495 |
47,483
Direct
|
-5.70%
|
Disposed |
218.9%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
CENX
|
S |
4,125 |
$13.81 |
$56,966 |
50,355
Direct
|
-7.57%
|
Disposed |
225.6%
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
CENX
|
A |
6,735 |
— |
— |
54,480
Direct
|
+14.11%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
CENX
|
F |
1,407 |
$8.56 |
$12,044 |
47,745
Direct
|
-2.86%
|
Disposed |
425.2%
(price as of 2026-08-21)
|
| March 22, 2016 |
CENX
|
A |
8,922 |
— |
— |
49,152
Direct
|
+22.18%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
CENX
|
F |
2,072 |
$4.42 |
$9,158 |
40,230
Direct
|
-4.90%
|
Disposed |
917.2%
(price as of 2026-08-21)
|
| April 1, 2015 |
CENX
|
F |
2,053 |
$14.12 |
$28,988 |
42,302
Direct
|
-4.63%
|
Disposed |
218.4%
(price as of 2026-08-21)
|
| April 1, 2015 |
CENX
|
A |
5,518 |
— |
— |
44,355
Direct
|
+14.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2015 |
CENX
|
A |
3,270 |
— |
— |
38,837
Direct
|
+9.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
CENX
|
F |
1,557 |
$24.40 |
$37,991 |
35,567
Direct
|
-4.19%
|
Disposed |
84.3%
(price as of 2026-08-21)
|
| March 24, 2014 |
CENX
|
A |
3,744 |
— |
— |
37,124
Direct
|
+11.22%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
CENX
|
F |
1,174 |
— |
— |
33,380
Direct
|
-3.40%
|
Disposed |
(price as of 2026-08-21)
|
| March 19, 2013 |
CENX
|
A |
5,511 |
— |
— |
34,554
Direct
|
+18.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2013 |
CENX
|
A |
4,142 |
— |
— |
29,043
Direct
|
+16.63%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
CENX
|
F |
1,383 |
— |
— |
24,901
Direct
|
-5.26%
|
Disposed |
(price as of 2026-08-21)
|
| March 22, 2011 |
CENX
|
A |
3,199 |
— |
— |
26,284
Direct
|
+13.86%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
CENX
|
F |
6,311 |
$15.53 |
$98,010 |
23,085
Direct
|
-21.47%
|
Disposed |
189.5%
(price as of 2026-08-21)
|
| Dec. 31, 2010 |
CENX
|
F |
342 |
$15.53 |
$5,311 |
29,396
Direct
|
-1.15%
|
Disposed |
189.5%
(price as of 2026-08-21)
|
| Nov. 4, 2010 |
CENX
|
S |
3,000 |
$14.82 |
$44,460 |
29,738
Direct
|
-9.16%
|
Disposed |
203.4%
(price as of 2026-08-21)
|
| March 22, 2010 |
CENX
|
A |
3,770 |
— |
— |
32,738
Direct
|
+13.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2010 |
CENX
|
A |
3,980 |
— |
— |
30,826
Direct
|
+14.83%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2010 |
CENX
|
F |
1,858 |
$15.03 |
$27,926 |
28,968
Direct
|
-6.03%
|
Disposed |
199.1%
(price as of 2026-08-21)
|
| Dec. 15, 2009 |
CENX
|
S |
900 |
$13.12 |
$11,808 |
26,846
Direct
|
-3.24%
|
Disposed |
242.7%
(price as of 2026-08-21)
|
| May 4, 2009 |
CENX
|
A |
14,398 |
— |
— |
14,398
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2009 |
CENX
|
A |
16,418 |
— |
— |
27,746
Direct
|
+144.93%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2009 |
CENX
|
F |
9,606 |
$1.97 |
$18,924 |
11,328
Direct
|
-45.89%
|
Disposed |
2182.2%
(price as of 2026-08-21)
|
| March 24, 2009 |
CENX
|
A |
18,142 |
— |
— |
20,934
Direct
|
+649.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2009 |
CENX
|
A |
1,000 |
$2.48 |
$2,480 |
2,792
Direct
|
+55.80%
|
Acquired |
1712.9%
(price as of 2026-08-21)
|
| April 7, 2008 |
CENX
|
A |
930 |
— |
— |
1,792
Direct
|
+107.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2008 |
CENX
|
A |
1,032 |
— |
— |
1,231
Direct
|
+518.59%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2008 |
CENX
|
F |
369 |
$62.85 |
$23,192 |
862
Direct
|
-29.98%
|
Disposed |
-28.5%
(price as of 2026-08-21)
|
| March 19, 2007 |
CENX
|
F |
111 |
$44.74 |
$4,966 |
199
Direct
|
-35.81%
|
Disposed |
0.5%
(price as of 2026-08-21)
|
| March 19, 2007 |
CENX
|
A |
310 |
— |
— |
310
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2007 |
CENX
|
M |
1,334 |
$23.18 |
$30,922 |
0
Direct
|
-100.00%
|
Disposed |
94.0%
(price as of 2026-08-21)
|
| Feb. 27, 2007 |
CENX
|
S |
1,334 |
$46.71 |
$62,311 |
0
Direct
|
-100.00%
|
Disposed |
-3.7%
(price as of 2026-08-21)
|
| Feb. 27, 2007 |
CENX
|
M |
1,334 |
$23.18 |
$30,922 |
1,334
Direct
|
—
|
Acquired |
94.0%
(price as of 2026-08-21)
|
| June 9, 2006 |
CENX
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|