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SNOW CAPITAL MANAGEMENT LP: CENX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SNOW CAPITAL MANAGEMENT LP on CENX, newest first. How the timeline and the estimate are built.

SNOW CAPITAL MANAGEMENT LP held 54,353 CENX shares at 2021-06-30 per its 13F-HR/A filed 2021-08-24.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F/A 54,353 shares
    Change vs previous 13F -7,185 shares

    0.1% of the 13F portfolio, value $701,000.

    13F-HR/A 0001262124-21-000012 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 61,538 shares
    Change vs previous 13F -15,062 shares

    0.16% of the 13F portfolio, value $1,087,000.

    13F-HR 0001262124-21-000004 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 76,600 shares
    Change vs previous 13F -31,000 shares

    0.14% of the 13F portfolio, value $845,000.

    13F-HR 0001262124-21-000002 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 107,600 shares
    Change vs previous 13F -1,000 shares

    0.15% of the 13F portfolio, value $766,000.

    13F-HR 0001262124-20-000010 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 108,600 shares
    Change vs previous 13F -7,000 shares

    0.16% of the 13F portfolio, value $774,000.

    13F-HR 0001262124-20-000007 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 115,600 shares
    Change vs previous 13F +42,951 shares

    0.1% of the 13F portfolio, value $418,000.

    13F-HR 0001262124-20-000005 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 72,649 shares
    Change vs previous 13F -71,040 shares

    0.08% of the 13F portfolio, value $546,000.

    13F-HR 0001262124-20-000003 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 143,689 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $953,000.

    13F-HR 0001262124-19-000010 filed by SNOW CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).