Balyasny Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,576
| Closed | -$369K | – | 2089 |
|
|
2025
Q1 | $369K | Buy |
36,576
+26,542
| +265% | +$268K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $103K | Sell |
10,034
-16,568
| -62% | -$170K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $433K | Sell |
26,602
-228,840
| -90% | -$3.72M | ﹤0.01% | 1601 |
|
|
2024
Q2 | $4.82M | Buy |
+255,442
| New | +$4.82M | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-77,127
| Closed | -$1.54M | – | 2061 |
|
|
2023
Q4 | $1.54M | Buy |
+77,127
| New | +$1.54M | ﹤0.01% | 1086 |
|
|
2023
Q3 | – | Sell |
-28,214
| Closed | -$485K | – | 1835 |
|
|
2023
Q2 | $485K | Sell |
28,214
-30,854
| -52% | -$531K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $903K | Buy |
59,068
+27,741
| +89% | +$424K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $371K | Sell |
31,327
-10,283
| -25% | -$122K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $422K | Buy |
+41,610
| New | +$422K | ﹤0.01% | 1621 |
|
|
2022
Q2 | – | Sell |
-41,735
| Closed | -$751K | – | 2369 |
|
|
2022
Q1 | $751K | Buy |
+41,735
| New | +$751K | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-176,500
| Closed | -$1.39M | – | 1207 |
|
|
2020
Q3 | $1.39M | Buy |
+176,500
| New | +$1.39M | 0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-57,269
| Closed | -$457K | – | 1364 |
|
|
2019
Q1 | $457K | Sell |
57,269
-553,140
| -91% | -$4.41M | ﹤0.01% | 1126 |
|
|
2018
Q4 | $4.27M | Sell |
610,409
-355,125
| -37% | -$2.48M | 0.03% | 476 |
|
|
2018
Q3 | $11.9M | Buy |
965,534
+289,182
| +43% | +$3.57M | 0.05% | 372 |
|
|
2018
Q2 | $6.97M | Buy |
676,352
+391,985
| +138% | +$4.04M | 0.03% | 486 |
|
|
2018
Q1 | $3.09M | Sell |
284,367
-453,570
| -61% | -$4.92M | 0.01% | 716 |
|
|
2017
Q4 | $8.23M | Buy |
737,937
+602,295
| +444% | +$6.72M | 0.03% | 588 |
|
|
2017
Q3 | $1.39M | Sell |
135,642
-23,977
| -15% | -$246K | 0.01% | 884 |
|
|
2017
Q2 | $1.1M | Buy |
+159,619
| New | +$1.1M | ﹤0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-35,335
| Closed | -$183K | – | 1020 |
|
|
2016
Q1 | $183K | Buy |
+35,335
| New | +$183K | ﹤0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$321K | – | 495 |
|
|
2014
Q2 | $321K | Buy |
+10,000
| New | +$321K | ﹤0.01% | 405 |
|