AllianceBernstein’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
156,250
+21,400
| +16% | +$285K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.36M | Hold |
134,850
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q4 | $1.38M | Hold |
134,850
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $2.19M | Hold |
134,850
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q2 | $2.54M | Buy |
134,850
+8,930
| +7% | +$168K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $2.78M | Hold |
125,920
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q4 | $2.51M | Sell |
125,920
-2,680
| -2% | -$53.5K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $2.34M | Sell |
128,600
-15
| -0% | -$273 | ﹤0.01% | 1790 |
|
|
2023
Q2 | $2.21M | Buy |
128,615
+15
| +0% | +$258 | ﹤0.01% | 1844 |
|
|
2023
Q1 | $1.97M | Hold |
128,600
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $1.52M | Sell |
128,600
-1
| -0% | -$12 | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.3M | Buy |
128,601
+1
| +0% | +$10 | ﹤0.01% | 2144 |
|
|
2022
Q2 | $1.7M | Hold |
128,600
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q1 | $2.32M | Buy |
128,600
+400
| +0.3% | +$7.2K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $2.3M | Hold |
128,200
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $2.41M | Hold |
128,200
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $2.43M | Buy |
+128,200
| New | +$2.43M | ﹤0.01% | 2061 |
|
|
2021
Q1 | – | Sell |
-295,264
| Closed | -$4.13M | – | 3232 |
|
|
2020
Q4 | $4.13M | Hold |
295,264
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $2.32M | Hold |
295,264
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $2.27M | Sell |
295,264
-600
| -0.2% | -$4.61K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.54M | Sell |
295,864
-235,933
| -44% | -$1.23M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $7.13M | Sell |
531,797
-54,850
| -9% | -$735K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $7.46M | Hold |
586,647
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $5.89M | Sell |
586,647
-667
| -0.1% | -$6.7K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $4.69M | Sell |
587,314
-190,445
| -24% | -$1.52M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $5.44M | Sell |
777,759
-190
| -0% | -$1.33K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $9.61M | Buy |
777,949
+1,416
| +0.2% | +$17.5K | 0.01% | 982 |
|
|
2018
Q2 | $8M | Sell |
776,533
-3,600
| -0.5% | -$37.1K | 0.01% | 1047 |
|
|
2018
Q1 | $8.46M | Buy |
780,133
+748,300
| +2,351% | +$8.12M | 0.01% | 993 |
|
|
2017
Q4 | $355K | Sell |
31,833
-45,675
| -59% | -$509K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $794K | Hold |
77,508
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q2 | $535K | Buy |
77,508
+5,000
| +7% | +$34.5K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $471K | Hold |
72,508
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q4 | $428K | Buy |
72,508
+24,884
| +52% | +$147K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $343K | Buy |
+47,624
| New | +$343K | ﹤0.01% | 2652 |
|