Acadian Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+21,685
| New | +$287K | ﹤0.01% | 1247 |
|
|
2025
Q1 | – | Sell |
-273,713
| Closed | -$2.81M | – | 1653 |
|
|
2024
Q4 | $2.81M | Buy |
273,713
+267,033
| +3,998% | +$2.74M | 0.01% | 692 |
|
|
2024
Q3 | $108K | Sell |
6,680
-595
| -8% | -$9.62K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $137K | Sell |
7,275
-189,759
| -96% | -$3.57M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $4.35M | Buy |
197,034
+196,293
| +26,490% | +$4.33M | 0.02% | 505 |
|
|
2023
Q4 | $14K | Sell |
741
-32,138
| -98% | -$607K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $596K | Buy |
+32,879
| New | +$596K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-63,950
| Closed | -$813K | – | 1933 |
|
|
2019
Q3 | $813K | Buy |
+63,950
| New | +$813K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-178,242
| Closed | -$1.93M | – | 1733 |
|
|
2018
Q1 | $1.93M | Sell |
178,242
-23,866
| -12% | -$259K | 0.01% | 595 |
|
|
2017
Q4 | $2.25M | Buy |
202,108
+70,983
| +54% | +$791K | 0.01% | 535 |
|
|
2017
Q3 | $1.34M | Buy |
+131,125
| New | +$1.34M | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-189,384
| Closed | -$1.12M | – | 1595 |
|
|
2016
Q4 | $1.12M | Buy |
+189,384
| New | +$1.12M | 0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-367,700
| Closed | -$6.04M | – | 1369 |
|
|
2014
Q4 | $6.04M | Sell |
367,700
-2,202,762
| -86% | -$36.2M | 0.03% | 376 |
|
|
2014
Q3 | $63.3M | Sell |
2,570,462
-662,746
| -20% | -$16.3M | 0.31% | 92 |
|
|
2014
Q2 | $104M | Buy |
3,233,208
+928,148
| +40% | +$29.8M | 0.5% | 47 |
|
|
2014
Q1 | $67.7M | Buy |
2,305,060
+1,419,712
| +160% | +$41.7M | 0.35% | 64 |
|
|
2013
Q4 | $20.6M | Buy |
885,348
+311,583
| +54% | +$7.25M | 0.11% | 168 |
|
|
2013
Q3 | $11.1M | Buy |
573,765
+483,580
| +536% | +$9.38M | 0.07% | 217 |
|
|
2013
Q2 | $1.46M | Buy |
+90,185
| New | +$1.46M | 0.01% | 432 |
|