Adage Capital Partners’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441,500
| Closed | -$4.45M | – | 867 |
|
|
2025
Q1 | $4.45M | Buy |
441,500
+142,726
| +48% | +$1.44M | 0.01% | 714 |
|
|
2024
Q4 | $3.07M | Buy |
298,774
+123,774
| +71% | +$1.27M | 0.01% | 763 |
|
|
2024
Q3 | $2.85M | Buy |
+175,000
| New | +$2.85M | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$5.88M | – | 1024 |
|
|
2021
Q1 | $5.88M | Buy |
+400,000
| New | +$5.88M | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-1,086,221
| Closed | -$10.9M | – | 726 |
|
|
2019
Q2 | $10.9M | Sell |
1,086,221
-463,438
| -30% | -$4.65M | 0.03% | 515 |
|
|
2019
Q1 | $12.4M | Sell |
1,549,659
-136,851
| -8% | -$1.09M | 0.03% | 487 |
|
|
2018
Q4 | $11.8M | Buy |
+1,686,510
| New | +$11.8M | 0.03% | 470 |
|
|
2018
Q3 | – | Sell |
-793,430
| Closed | -$8.17M | – | 717 |
|
|
2018
Q2 | $8.17M | Sell |
793,430
-6,570
| -0.8% | -$67.7K | 0.02% | 596 |
|
|
2018
Q1 | $8.68M | Sell |
800,000
-350,000
| -30% | -$3.8M | 0.02% | 578 |
|
|
2017
Q4 | $12.8M | Buy |
+1,150,000
| New | +$12.8M | 0.03% | 536 |
|
|
2017
Q3 | – | Sell |
-1,732,507
| Closed | -$12M | – | 718 |
|
|
2017
Q2 | $12M | Sell |
1,732,507
-816,398
| -32% | -$5.63M | 0.03% | 531 |
|
|
2017
Q1 | $16.6M | Sell |
2,548,905
-2,258,484
| -47% | -$14.7M | 0.04% | 441 |
|
|
2016
Q4 | $28.4M | Sell |
4,807,389
-725,142
| -13% | -$4.28M | 0.08% | 306 |
|
|
2016
Q3 | $39.8M | Sell |
5,532,531
-3,355,655
| -38% | -$24.2M | 0.11% | 250 |
|
|
2016
Q2 | $41.7M | Sell |
8,888,186
-764,462
| -8% | -$3.59M | 0.11% | 218 |
|
|
2016
Q1 | $50.1M | Sell |
9,652,648
-701,938
| -7% | -$3.64M | 0.14% | 188 |
|
|
2015
Q4 | $79.7M | Buy |
10,354,586
+1,041,270
| +11% | +$8.02M | 0.21% | 137 |
|
|
2015
Q3 | $56.4M | Buy |
9,313,316
+988,022
| +12% | +$5.99M | 0.16% | 175 |
|
|
2015
Q2 | $98.5M | Buy |
8,325,294
+2,773,111
| +50% | +$32.8M | 0.25% | 117 |
|
|
2015
Q1 | $113M | Buy |
5,552,183
+397,601
| +8% | +$8.08M | 0.28% | 98 |
|
|
2014
Q4 | $84.7M | Buy |
+5,154,582
| New | +$84.7M | 0.21% | 137 |
|
|
2013
Q3 | – | Sell |
-714,664
| Closed | -$11.5M | – | 686 |
|
|
2013
Q2 | $11.5M | Buy |
+714,664
| New | +$11.5M | 0.04% | 465 |
|