Cannell & Co’s Constellium CSTM Stock Holding History

Cannell & Co’s Portfolio CSTM Stock Details CSTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$51.1M	Buy	2,561,727 +580,500	+29%	+$11.6M	1.62%	16
2023 Q3	$36.1M	Buy	1,981,227 +9,420	+0.5%	+$171K	1.23%	22
2023 Q2	$33.9M	Buy	1,971,807 +142,320	+8%	+$2.45M	1.13%	25
2023 Q1	$28M	Buy	1,829,487 +628,522	+52%	+$9.6M	1%	31
2022 Q4	$14.2M	Sell	1,200,965 -988,580	-45%	-$11.7M	0.51%	68
2022 Q3	$22.2M	Buy	2,189,545 +57,425	+3%	+$582K	0.85%	46
2022 Q2	$28.2M	Buy	2,132,120 +152,650	+8%	+$2.02M	1.01%	30
2022 Q1	$35.6M	Sell	1,979,470 -98,360	-5%	-$1.77M	1.07%	26
2021 Q4	$37.2M	Buy	2,077,830 +144,400	+7%	+$2.59M	1.05%	27
2021 Q3	$36.3M	Buy	1,933,430 +6,875	+0.4%	+$129K	1.11%	24
2021 Q2	$36.5M	Sell	1,926,555 -231,275	-11%	-$4.38M	1.09%	29
2021 Q1	$31.7M	Sell	2,157,830 -227,325	-10%	-$3.34M	0.99%	30
2020 Q4	$33.4M	Sell	2,385,155 -262,150	-10%	-$3.67M	1.11%	26
2020 Q3	$20.8M	Sell	2,647,305 -180,150	-6%	-$1.41M	0.76%	48
2020 Q2	$21.7M	Sell	2,827,455 -601,465	-18%	-$4.62M	0.85%	41
2020 Q1	$17.9M	Buy	3,428,920 +1,690,370	+97%	+$8.81M	0.86%	38
2019 Q4	$23.7M	Buy	1,738,550 +189,225	+12%	+$2.57M	0.84%	38
2019 Q3	$19.7M	Buy	1,549,325 +614,025	+66%	+$7.8M	0.75%	50
2019 Q2	$9.39M	Buy	935,300 +151,700	+19%	+$1.52M	0.36%	78
2019 Q1	$6.25M	Buy	783,600 +115,750	+17%	+$924K	0.24%	91
2018 Q4	$4.67M	Buy	667,850 +626,125	+1,501%	+$4.38M	0.2%	97
2018 Q3	$515K	Buy	41,725 +7,600	+22%	+$93.8K	0.02%	203
2018 Q2	$351K	Sell	34,125 -14,000	-29%	-$144K	0.01%	216
2018 Q1	$522K	Sell	48,125 -100	-0.2%	-$1.09K	0.02%	196
2017 Q4	$538K	Buy	48,225 +3,125	+7%	+$34.9K	0.02%	195
2017 Q3	$462K	Sell	45,100 -6,050	-12%	-$62K	0.02%	203
2017 Q2	$353K	Buy	51,150 +22,150	+76%	+$153K	0.01%	214
2017 Q1	$189K	Buy	+29,000	New	+$189K	0.01%	244