Nomura Holdings’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-79,343	Closed	-$3.11M	–	1767
2025 Q4	$3.11M	Buy	+79,343	New	+$2.48M	0.01%	943
2025 Q1	–	Sell	-256,659	Closed	-$4.68M	–	1857
2024 Q4	$4.68M	Buy	256,659 +82,911	+48%	+$1.63M	0.02%	792
2024 Q3	$2.82M	Buy	+173,748	New	+$2.63M	0.02%	833
2017 Q1	–	Sell	-13,200	Closed	-$113K	–	1322
2016 Q4	$113K	Buy	+13,200	New	+$113K	﹤0.01%	1485
2016 Q2	–	Sell	-18,425	Closed	-$130K	–	1280
2016 Q1	$130K	Buy	+18,425	New	+$102K	﹤0.01%	1354
2015 Q4	–	Sell	-94,977	Closed	-$515K	–	1871
2015 Q3	$515K	Buy	94,977 +30,138	+46%	+$210K	0.01%	970
2015 Q2	$695K	Buy	64,839 +48,032	+286%	+$612K	0.01%	1141
2015 Q1	$234K	Buy	+16,807	New	+$338K	﹤0.01%	1447
2014 Q4	–	Sell	-30,580	Closed	-$761K	–	2330
2014 Q3	$761K	Buy	30,580 +9,157	+43%	+$202K	0.01%	1563
2014 Q2	$333K	Buy	+21,423	New	+$304K	﹤0.01%	2048
2014 Q1	–	Sell	-21,804	Closed	-$229K	–	2735
2013 Q4	$229K	Buy	+21,804	New	+$194K	﹤0.01%	1686
2013 Q3	–	Sell	-19,280	Closed	-$179K	–	2350
2013 Q2	$179K	Buy	+19,280	New	+$166K	﹤0.01%	1886