BPM
Bronson Point Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.26M | Hold |
815,000
| – | – | 100% | 1 |
|
|
2022
Q2 | $10.8M | Hold |
815,000
| – | – | 98.73% | 1 |
|
|
2022
Q1 | $14.7M | Hold |
815,000
| – | – | 98.45% | 1 |
|
|
2021
Q4 | $14.6M | Sell |
815,000
-815,000
| -50% | -$14.6M | 97.99% | 1 |
|
|
2021
Q3 | $30.6M | Hold |
1,630,000
| – | – | 13.38% | 1 |
|
|
2021
Q2 | $30.9M | Sell |
1,630,000
-20,000
| -1% | -$379K | 16.67% | 1 |
|
|
2021
Q1 | $24.3M | Sell |
1,650,000
-75,000
| -4% | -$1.1M | 10.31% | 1 |
|
|
2020
Q4 | $24.1M | Buy |
1,725,000
+38,000
| +2% | +$532K | 9.55% | 1 |
|
|
2020
Q3 | $13.2M | Buy |
1,687,000
+32,000
| +2% | +$251K | 10.61% | 1 |
|
|
2020
Q2 | $12.7M | Hold |
1,655,000
| – | – | 9.62% | 1 |
|
|
2020
Q1 | $8.62M | Hold |
1,655,000
| – | – | 15.04% | 1 |
|
|
2019
Q4 | $22.2M | Hold |
1,655,000
| – | – | 12.47% | 1 |
|
|
2019
Q3 | $21M | Buy |
1,655,000
+57,000
| +4% | +$724K | 25.08% | 1 |
|
|
2019
Q2 | $16M | Buy |
1,598,000
+45,505
| +3% | +$457K | 13.27% | 1 |
|
|
2019
Q1 | $12.4M | Buy |
1,552,495
+4,300
| +0.3% | +$34.3K | 8.44% | 1 |
|
|
2018
Q4 | $10.8M | Sell |
1,548,195
-505,453
| -25% | -$3.53M | 19.18% | 1 |
|
|
2018
Q3 | $25.4M | Buy |
2,053,648
+49,475
| +2% | +$611K | 8.84% | 1 |
|
|
2018
Q2 | $20.6M | Buy |
2,004,173
+4,173
| +0.2% | +$43K | 8.2% | 3 |
|
|
2018
Q1 | $21.7M | Sell |
2,000,000
-1,050,900
| -34% | -$11.4M | 7.73% | 1 |
|
|
2017
Q4 | $34M | Buy |
3,050,900
+204,600
| +7% | +$2.28M | 8.92% | 1 |
|
|
2017
Q3 | $29.2M | Buy |
2,846,300
+396,864
| +16% | +$4.07M | 9.38% | 1 |
|
|
2017
Q2 | $16.9M | Buy |
2,449,436
+106,214
| +5% | +$733K | 7.55% | 2 |
|
|
2017
Q1 | $15.2M | Buy |
2,343,222
+478,222
| +26% | +$3.11M | 4.3% | 3 |
|
|
2016
Q4 | $11M | Buy |
1,865,000
+568,985
| +44% | +$3.36M | 3.71% | 6 |
|
|
2016
Q3 | $9.33M | Sell |
1,296,015
-28,029
| -2% | -$202K | 2.82% | 10 |
|
|
2016
Q2 | $6.21M | Buy |
1,324,044
+91,744
| +7% | +$430K | 2.08% | 18 |
|
|
2016
Q1 | $6.4M | Sell |
1,232,300
-417,700
| -25% | -$2.17M | 2.7% | 16 |
|
|
2015
Q4 | $12.7M | Buy |
+1,650,000
| New | +$12.7M | 3.57% | 10 |
|
|
2013
Q3 | – | Sell |
-484,881
| Closed | -$7.83M | – | 87 |
|
|
2013
Q2 | $7.83M | Buy |
+484,881
| New | +$7.83M | 0.71% | 46 |
|