Arrowstreet Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
920,965
+580,378
| +170% | +$7.72M | 0.01% | 840 |
|
|
2025
Q1 | $3.44M | Buy |
340,587
+308,141
| +950% | +$3.11M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $333K | Buy |
+32,446
| New | +$333K | ﹤0.01% | 1606 |
|
|
2024
Q2 | – | Sell |
-31,680
| Closed | -$700K | – | 1558 |
|
|
2024
Q1 | $700K | Buy |
+31,680
| New | +$700K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-111,626
| Closed | -$1.48M | – | 1304 |
|
|
2022
Q2 | $1.48M | Sell |
111,626
-56,741
| -34% | -$750K | ﹤0.01% | 857 |
|
|
2022
Q1 | $3.03M | Buy |
+168,367
| New | +$3.03M | ﹤0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-371,459
| Closed | -$7.04M | – | 1633 |
|
|
2021
Q2 | $7.04M | Buy |
371,459
+18,969
| +5% | +$359K | 0.01% | 956 |
|
|
2021
Q1 | $5.18M | Sell |
352,490
-171,001
| -33% | -$2.51M | 0.01% | 1159 |
|
|
2020
Q4 | $7.32M | Sell |
523,491
-773,990
| -60% | -$10.8M | 0.01% | 1021 |
|
|
2020
Q3 | $10.2M | Buy |
1,297,481
+50,100
| +4% | +$393K | 0.02% | 830 |
|
|
2020
Q2 | $9.58M | Sell |
1,247,381
-8,211
| -0.7% | -$63.1K | 0.02% | 790 |
|
|
2020
Q1 | $6.54M | Sell |
1,255,592
-971,764
| -44% | -$5.06M | 0.02% | 638 |
|
|
2019
Q4 | $29.8M | Buy |
2,227,356
+1,826,464
| +456% | +$24.5M | 0.07% | 287 |
|
|
2019
Q3 | $5.1M | Buy |
+400,892
| New | +$5.1M | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-412,033
| Closed | -$3.29M | – | 1441 |
|
|
2019
Q1 | $3.29M | Buy |
+412,033
| New | +$3.29M | 0.01% | 942 |
|
|
2018
Q3 | – | Sell |
-135,373
| Closed | -$1.39M | – | 1115 |
|
|
2018
Q2 | $1.39M | Sell |
135,373
-735,854
| -84% | -$7.58M | ﹤0.01% | 748 |
|
|
2018
Q1 | $9.45M | Sell |
871,227
-402,423
| -32% | -$4.37M | 0.02% | 447 |
|
|
2017
Q4 | $14.2M | Buy |
1,273,650
+650,706
| +104% | +$7.26M | 0.03% | 377 |
|
|
2017
Q3 | $6.39M | Buy |
622,944
+92,000
| +17% | +$943K | 0.02% | 456 |
|
|
2017
Q2 | $3.66M | Buy |
530,944
+490,944
| +1,227% | +$3.39M | 0.01% | 532 |
|
|
2017
Q1 | $260K | Buy |
+40,000
| New | +$260K | ﹤0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-69,333
| Closed | -$820K | – | 1377 |
|
|
2015
Q2 | $820K | Buy |
+69,333
| New | +$820K | ﹤0.01% | 874 |
|