BlueCrest Capital Management’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-195,553
Closed -$2.01M 1550
2018
Q2
$2.01M Buy
195,553
+60,466
+45% +$703K 0.07% 315
2018
Q1
$1.47M Buy
135,087
+30,892
+30% +$377K 0.06% 378
2017
Q4
$1.16M Sell
104,195
-43,157
-29% -$459K 0.05% 352
2017
Q3
$1.51M Buy
147,352
+3,021
+2% +$28.6K 0.07% 294
2017
Q2
$996K Buy
144,331
+7,900
+6% +$51.4K 0.04% 466
2017
Q1
$887K Sell
136,431
-400,858
-75% -$2.86M 0.04% 337
2016
Q4
$3.17M Buy
537,289
+369,487
+220% +$2.26M 0.19% 175
2016
Q3
$1.21M Buy
167,802
+108,949
+185% +$652K 0.04% 358
2016
Q2
$276K Sell
58,853
-60,347
-51% -$310K 0.01% 710
2016
Q1
$619K Sell
119,200
-43,500
-27% -$250K 0.05% 462
2015
Q4
$1.25M Buy
+162,700
New +$1.13M 0.07% 348
2015
Q3
Sell
-20,000
Closed -$237K 892
2015
Q2
$237K Buy
+20,000
New +$314K 0.01% 749

Other funds holding CSTM