Nomura Holdings’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-256,659
| Closed | -$4.68M | – | 1102 |
|
|
2024
Q4 | $4.68M | Buy |
256,659
+82,911
| +48% | +$1.51M | 0.01% | 384 |
|
|
2024
Q3 | $2.82M | Buy |
+173,748
| New | +$2.82M | 0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$113K | – | 890 |
|
|
2016
Q4 | $113K | Buy |
+13,200
| New | +$113K | ﹤0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-18,425
| Closed | -$130K | – | 841 |
|
|
2016
Q1 | $130K | Buy |
+18,425
| New | +$130K | ﹤0.01% | 969 |
|
|
2015
Q4 | – | Sell |
-94,977
| Closed | -$515K | – | 1380 |
|
|
2015
Q3 | $515K | Buy |
94,977
+30,138
| +46% | +$163K | ﹤0.01% | 607 |
|
|
2015
Q2 | $695K | Buy |
64,839
+48,032
| +286% | +$515K | ﹤0.01% | 827 |
|
|
2015
Q1 | $234K | Buy |
+16,807
| New | +$234K | ﹤0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-30,580
| Closed | -$761K | – | 1525 |
|
|
2014
Q3 | $761K | Buy |
30,580
+9,157
| +43% | +$228K | ﹤0.01% | 825 |
|
|
2014
Q2 | $333K | Buy |
+21,423
| New | +$333K | ﹤0.01% | 1314 |
|
|
2014
Q1 | – | Sell |
-21,804
| Closed | -$229K | – | 1944 |
|
|
2013
Q4 | $229K | Buy |
+21,804
| New | +$229K | ﹤0.01% | 1580 |
|
|
2013
Q3 | – | Sell |
-19,280
| Closed | -$179K | – | 2250 |
|
|
2013
Q2 | $179K | Buy |
+19,280
| New | +$179K | ﹤0.01% | 1800 |
|