AQR Capital Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.1M | Buy |
383,084
+291,518
| +318% | +$3.88M | ﹤0.01% | 1279 |
|
2025
Q1 | $924K | Buy |
91,566
+71,396
| +354% | +$720K | ﹤0.01% | 2073 |
|
2024
Q4 | $207K | Sell |
20,170
-114,436
| -85% | -$1.18M | ﹤0.01% | 2659 |
|
2024
Q3 | $2.19M | Sell |
134,606
-17,094
| -11% | -$278K | ﹤0.01% | 1459 |
|
2024
Q2 | $2.86M | Buy |
151,700
+4,776
| +3% | +$90K | ﹤0.01% | 1301 |
|
2024
Q1 | $3.25M | Buy |
146,924
+5,184
| +4% | +$115K | 0.01% | 1196 |
|
2023
Q4 | $2.83M | Buy |
141,740
+9,481
| +7% | +$189K | 0.01% | 1193 |
|
2023
Q3 | $2.41M | Buy |
132,259
+4,453
| +3% | +$81K | 0.01% | 1246 |
|
2023
Q2 | $2.2M | Sell |
127,806
-15,773
| -11% | -$271K | ﹤0.01% | 1227 |
|
2023
Q1 | $2.19M | Buy |
143,579
+10,947
| +8% | +$167K | ﹤0.01% | 1216 |
|
2022
Q4 | $1.57M | Buy |
+132,632
| New | +$1.57M | ﹤0.01% | 1363 |
|
2022
Q3 | – | Sell |
-72,189
| Closed | -$954K | – | 2223 |
|
2022
Q2 | $954K | Sell |
72,189
-64,044
| -47% | -$846K | ﹤0.01% | 1446 |
|
2022
Q1 | $2.45M | Buy |
+136,233
| New | +$2.45M | ﹤0.01% | 1082 |
|
2020
Q1 | – | Sell |
-28,363
| Closed | -$380K | – | 2057 |
|
2019
Q4 | $380K | Sell |
28,363
-28,957
| -51% | -$388K | ﹤0.01% | 1845 |
|
2019
Q3 | $729K | Sell |
57,320
-76
| -0.1% | -$967 | ﹤0.01% | 1624 |
|
2019
Q2 | $576K | Buy |
57,396
+13,289
| +30% | +$133K | ﹤0.01% | 1683 |
|
2019
Q1 | $352K | Sell |
44,107
-31,145
| -41% | -$249K | ﹤0.01% | 1912 |
|
2018
Q4 | $526K | Buy |
+75,252
| New | +$526K | ﹤0.01% | 1758 |
|