BlueCrest Capital Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-195,553
| Closed | -$2.01M | – | 1530 |
|
|
2018
Q2 | $2.01M | Buy |
195,553
+60,466
| +45% | +$623K | 0.05% | 291 |
|
|
2018
Q1 | $1.47M | Buy |
135,087
+30,892
| +30% | +$335K | 0.05% | 356 |
|
|
2017
Q4 | $1.16M | Sell |
104,195
-43,157
| -29% | -$481K | 0.03% | 344 |
|
|
2017
Q3 | $1.51M | Buy |
147,352
+3,021
| +2% | +$31K | 0.06% | 280 |
|
|
2017
Q2 | $996K | Buy |
144,331
+7,900
| +6% | +$54.5K | 0.04% | 447 |
|
|
2017
Q1 | $887K | Sell |
136,431
-400,858
| -75% | -$2.61M | 0.04% | 321 |
|
|
2016
Q4 | $3.17M | Buy |
537,289
+369,487
| +220% | +$2.18M | 0.17% | 163 |
|
|
2016
Q3 | $1.21M | Buy |
167,802
+108,949
| +185% | +$784K | 0.04% | 331 |
|
|
2016
Q2 | $276K | Sell |
58,853
-60,347
| -51% | -$283K | 0.01% | 676 |
|
|
2016
Q1 | $619K | Sell |
119,200
-43,500
| -27% | -$226K | 0.04% | 416 |
|
|
2015
Q4 | $1.25M | Buy |
+162,700
| New | +$1.25M | 0.05% | 325 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$237K | – | 801 |
|
|
2015
Q2 | $237K | Buy |
+20,000
| New | +$237K | 0.01% | 671 |
|