BCM
Brightline Capital Management’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
1,000,000
+255,000
| +34% | +$3.39M | 5.73% | 7 |
|
2025
Q1 | $7.52M | Buy |
745,000
+34,000
| +5% | +$343K | 6.52% | 8 |
|
2024
Q4 | $7.3M | Sell |
711,000
-1,000
| -0.1% | -$10.3K | 5.01% | 8 |
|
2024
Q3 | $11.6M | Buy |
712,000
+1,000
| +0.1% | +$16.3K | 4.89% | 12 |
|
2024
Q2 | $13.4M | Buy |
711,000
+71,000
| +11% | +$1.34M | 6.65% | 9 |
|
2024
Q1 | $14.2M | Buy |
640,000
+158,000
| +33% | +$3.49M | 8.51% | 5 |
|
2023
Q4 | $9.62M | Hold |
482,000
| – | – | 10.44% | 5 |
|
2023
Q3 | $8.77M | Buy |
+482,000
| New | +$8.77M | 35.93% | 2 |
|
2019
Q4 | – | Sell |
-110,000
| Closed | -$1.4M | – | 12 |
|
2019
Q3 | $1.4M | Buy |
+110,000
| New | +$1.4M | 1.31% | 13 |
|
2018
Q4 | – | Sell |
-455,000
| Closed | -$5.62M | – | 2 |
|
2018
Q3 | $5.62M | Hold |
455,000
| – | – | 2.32% | 4 |
|
2018
Q2 | $4.69M | Hold |
455,000
| – | – | 1.49% | 12 |
|
2018
Q1 | $4.94M | Hold |
455,000
| – | – | 1.87% | 9 |
|
2017
Q4 | $5.07M | Buy |
+455,000
| New | +$5.07M | 4.48% | 11 |
|