Blueshift Asset Management’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,103
| Closed | -$380K | – | 743 |
|
2022
Q1 | $380K | Buy |
+21,103
| New | +$380K | 0.03% | 529 |
|
2021
Q4 | – | Sell |
-25,968
| Closed | -$488K | – | 915 |
|
2021
Q3 | $488K | Buy |
+25,968
| New | +$488K | 0.03% | 638 |
|
2020
Q2 | – | Sell |
-17,366
| Closed | -$90K | – | 528 |
|
2020
Q1 | $90K | Buy |
+17,366
| New | +$90K | 0.08% | 152 |
|
2019
Q1 | – | Sell |
-26,528
| Closed | -$185K | – | 745 |
|
2018
Q4 | $185K | Buy |
+26,528
| New | +$185K | 0.03% | 586 |
|