Nomura Holdings’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,483
| Closed | -$4.63M | – | 2608 |
|
|
2021
Q1 | $4.63M | Buy |
+58,483
| New | +$4.66M | 0.01% | 575 |
|
|
2020
Q4 | – | Sell |
-432,102
| Closed | -$29.2M | – | 1714 |
|
|
2020
Q3 | $29.2M | Buy |
+432,102
| New | +$29.1M | 0.06% | 181 |
|
|
2020
Q2 | – | Sell |
-698,379
| Closed | -$21.4M | – | 1342 |
|
|
2020
Q1 | $21.4M | Buy |
698,379
+158,248
| +29% | +$7.01M | 0.09% | 126 |
|
|
2019
Q4 | $23.6M | Buy |
+540,131
| New | +$23M | 0.09% | 175 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$415K | – | 1762 |
|
|
2017
Q4 | $415K | Sell |
9,000
-354
| -4% | -$16.4K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $433K | Buy |
+9,354
| New | +$425K | ﹤0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-7,023
| Closed | -$238K | – | 2134 |
|
|
2015
Q4 | $238K | Buy |
+7,023
| New | +$262K | ﹤0.01% | 1473 |
|
|
2015
Q3 | – | Sell |
-5,781
| Closed | -$225K | – | 2063 |
|
|
2015
Q2 | $225K | Buy |
+5,781
| New | +$221K | ﹤0.01% | 1558 |
|
|
2015
Q1 | – | Sell |
-11,176
| Closed | -$350K | – | 2424 |
|
|
2014
Q4 | $350K | Buy |
+11,176
| New | +$341K | ﹤0.01% | 1802 |
|
|
2014
Q2 | – | Sell |
-9,711
| Closed | -$293K | – | 3123 |
|
|
2014
Q1 | $293K | Sell |
9,711
-55,136
| -85% | -$1.81M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.3M | Buy |
+64,847
| New | +$2.11M | 0.01% | 642 |
|
|
2013
Q3 | – | Sell |
-18,882
| Closed | -$439K | – | 2686 |
|
|
2013
Q2 | $439K | Buy |
+18,882
| New | +$481K | ﹤0.01% | 1397 |
|
Nomura Holdings's CLGX Position: Q2 2021 in Review
Nomura Holdings sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 58,483 shares — an estimated $4.63M sold.
Nomura Holdings first reported a position in CLGX in Q2 2013 and held it in 12 quarters. The position peaked at $29.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Nomura Holdings reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Nomura Holdings sold 58,483 Corelogic, Inc. shares in Q2 2021, an estimated $4.63M.
- Nomura Holdings first reported a position in Corelogic, Inc. in Q2 2013 and held it in 12 quarters.
- Nomura Holdings's Corelogic, Inc. position peaked at $29.2M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.