AlphaCrest Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,288
| Closed | -$1.08M | – | 278 |
|
|
2022
Q3 | $1.08M | Buy |
106,288
+65,915
| +163% | +$669K | 0.07% | 556 |
|
|
2022
Q2 | $533K | Buy |
+40,373
| New | +$533K | 0.03% | 936 |
|
|
2022
Q1 | – | Sell |
-28,935
| Closed | -$518K | – | 1273 |
|
|
2021
Q4 | $518K | Buy |
28,935
+10,435
| +56% | +$187K | 0.02% | 1082 |
|
|
2021
Q3 | $347K | Buy |
+18,500
| New | +$347K | 0.02% | 1049 |
|
|
2020
Q1 | – | Sell |
-44,806
| Closed | -$600K | – | 1062 |
|
|
2019
Q4 | $600K | Sell |
44,806
-65,594
| -59% | -$878K | 0.05% | 666 |
|
|
2019
Q3 | $1.4M | Buy |
110,400
+68,800
| +165% | +$874K | 0.09% | 384 |
|
|
2019
Q2 | $418K | Buy |
+41,600
| New | +$418K | 0.04% | 762 |
|