Ardsley Advisory Partners’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,000
Closed -$77K 152
2020
Q2
$77K Buy
+10,000
New +$72.7K 0.02% 125
2020
Q1
Sell
-11,000
Closed -$148K 126
2019
Q4
$148K Buy
11,000
+1,000
+10% +$13.8K 0.03% 135
2019
Q3
$127K Buy
+10,000
New +$118K 0.03% 119
2019
Q2
Sell
-10,500
Closed -$84K 156
2019
Q1
$84K Buy
+10,500
New +$89.7K 0.02% 124
2017
Q4
Sell
-25,000
Closed -$256K 145
2017
Q3
$256K Buy
+25,000
New +$237K 0.04% 116
2016
Q4
Sell
-10,000
Closed -$72K 143
2016
Q3
$72K Buy
+10,000
New +$59.9K 0.01% 153
2015
Q4
Sell
-35,000
Closed -$212K 157
2015
Q3
$212K Buy
+35,000
New +$292K 0.06% 123
2015
Q2
Sell
-466,100
Closed -$9.47M 178
2015
Q1
$9.47M Buy
466,100
+40,000
+9% +$751K 1.63% 28
2014
Q4
$7M Sell
426,100
-368,900
-46% -$6.87M 1.33% 34
2014
Q3
$19.6M Sell
795,000
-124,500
-14% -$3.59M 3.22% 6
2014
Q2
$29.5M Buy
919,500
+29,100
+3% +$876K 4.18% 5
2014
Q1
$26.1M Buy
890,400
+43,500
+5% +$1.14M 4.23% 5
2013
Q4
$19.7M Buy
846,900
+795,000
+1,532% +$15.9M 3.25% 10
2013
Q3
$1.01M Buy
51,900
+11,900
+30% +$216K 0.22% 65
2013
Q2
$646K Buy
+40,000
New +$603K 0.16% 70

Other funds holding CSTM