Barclays’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
326,418
+137,734
| +73% | +$1.83M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $1.91M | Sell |
188,684
-45,320
| -19% | -$458K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $2.4M | Sell |
234,004
-102,565
| -30% | -$1.05M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $5.47M | Buy |
336,569
+278,149
| +476% | +$4.52M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $1.1M | Sell |
58,420
-51,600
| -47% | -$972K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $2.43M | Sell |
110,020
-93,129
| -46% | -$2.06M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $4.06M | Buy |
203,149
+159,941
| +370% | +$3.19M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $787K | Sell |
43,208
-3,072
| -7% | -$56K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $796K | Sell |
46,280
-48,113
| -51% | -$828K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $1.44M | Buy |
94,393
+12,816
| +16% | +$196K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $966K | Buy |
81,577
+24,109
| +42% | +$285K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $583K | Buy |
57,468
+19,931
| +53% | +$202K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $495K | Sell |
37,537
-11,610
| -24% | -$153K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $884K | Buy |
+49,147
| New | +$884K | ﹤0.01% | 2408 |
|
|
2019
Q4 | – | Sell |
-65,208
| Closed | -$827K | – | 3913 |
|
|
2019
Q3 | $827K | Buy |
65,208
+28,839
| +79% | +$366K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $365K | Buy |
36,369
+23,190
| +176% | +$233K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $105K | Buy |
+13,179
| New | +$105K | ﹤0.01% | 3314 |
|
|
2018
Q4 | – | Sell |
-6,144
| Closed | -$76K | – | 4136 |
|
|
2018
Q3 | $76K | Sell |
6,144
-38,857
| -86% | -$481K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $465K | Sell |
45,001
-123,122
| -73% | -$1.27M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $1.83M | Sell |
168,123
-2,946
| -2% | -$32K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.91M | Buy |
171,069
+652
| +0.4% | +$7.27K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $1.75M | Buy |
170,417
+21,669
| +15% | +$222K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $1.03M | Buy |
148,748
+101,848
| +217% | +$703K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $305K | Buy |
46,900
+43,699
| +1,365% | +$284K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $19K | Buy |
+3,201
| New | +$19K | ﹤0.01% | 3100 |
|
|
2016
Q3 | – | Sell |
-68
| Closed | – | – | 3944 |
|
|
2016
Q2 | $0 | Buy |
+68
| New | – | ﹤0.01% | 3632 |
|
|
2016
Q1 | – | Sell |
-66
| Closed | – | – | 3467 |
|
|
2015
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$1K | – | 3969 |
|
|
2015
Q2 | $1K | Buy |
126
+100
| +385% | +$794 | ﹤0.01% | 3999 |
|
|
2015
Q1 | $1K | Sell |
26
-464
| -95% | -$17.8K | ﹤0.01% | 3976 |
|
|
2014
Q4 | $7K | Sell |
490
-9,577
| -95% | -$137K | ﹤0.01% | 3858 |
|
|
2014
Q3 | $241K | Buy |
+10,067
| New | +$241K | ﹤0.01% | 2229 |
|
|
2014
Q2 | – | Sell |
-298,963
| Closed | -$8.67M | – | 4300 |
|
|
2014
Q1 | $8.67M | Buy |
298,963
+255,590
| +589% | +$7.41M | 0.01% | 731 |
|
|
2013
Q4 | $998K | Buy |
+43,373
| New | +$998K | ﹤0.01% | 1775 |
|
|
2013
Q3 | – | Sell |
-43
| Closed | -$1K | – | 4164 |
|
|
2013
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4255 |
|