Cannell & Co’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $51.1M | Buy |
2,561,727
+580,500
| +29% | +$10.2M | 1.62% | 16 |
|
|
2023
Q3 | $36.1M | Buy |
1,981,227
+9,420
| +0.5% | +$166K | 1.23% | 22 |
|
|
2023
Q2 | $33.9M | Buy |
1,971,807
+142,320
| +8% | +$2.18M | 1.13% | 25 |
|
|
2023
Q1 | $28M | Buy |
1,829,487
+628,522
| +52% | +$9.14M | 1% | 31 |
|
|
2022
Q4 | $14.2M | Sell |
1,200,965
-988,580
| -45% | -$11.6M | 0.51% | 68 |
|
|
2022
Q3 | $22.2M | Buy |
2,189,545
+57,425
| +3% | +$761K | 0.85% | 46 |
|
|
2022
Q2 | $28.2M | Buy |
2,132,120
+152,650
| +8% | +$2.44M | 1.01% | 30 |
|
|
2022
Q1 | $35.6M | Sell |
1,979,470
-98,360
| -5% | -$1.79M | 1.07% | 26 |
|
|
2021
Q4 | $37.2M | Buy |
2,077,830
+144,400
| +7% | +$2.65M | 1.05% | 27 |
|
|
2021
Q3 | $36.3M | Buy |
1,933,430
+6,875
| +0.4% | +$132K | 1.11% | 24 |
|
|
2021
Q2 | $36.5M | Sell |
1,926,555
-231,275
| -11% | -$3.99M | 1.09% | 29 |
|
|
2021
Q1 | $31.7M | Sell |
2,157,830
-227,325
| -10% | -$3.26M | 0.99% | 30 |
|
|
2020
Q4 | $33.4M | Sell |
2,385,155
-262,150
| -10% | -$2.96M | 1.11% | 26 |
|
|
2020
Q3 | $20.8M | Sell |
2,647,305
-180,150
| -6% | -$1.49M | 0.76% | 48 |
|
|
2020
Q2 | $21.7M | Sell |
2,827,455
-601,465
| -18% | -$4.37M | 0.85% | 41 |
|
|
2020
Q1 | $17.9M | Buy |
3,428,920
+1,690,370
| +97% | +$18.2M | 0.86% | 38 |
|
|
2019
Q4 | $23.7M | Buy |
1,738,550
+189,225
| +12% | +$2.61M | 0.84% | 38 |
|
|
2019
Q3 | $19.7M | Buy |
1,549,325
+614,025
| +66% | +$7.23M | 0.75% | 50 |
|
|
2019
Q2 | $9.39M | Buy |
935,300
+151,700
| +19% | +$1.4M | 0.36% | 78 |
|
|
2019
Q1 | $6.25M | Buy |
783,600
+115,750
| +17% | +$989K | 0.24% | 91 |
|
|
2018
Q4 | $4.67M | Buy |
667,850
+626,125
| +1,501% | +$5.57M | 0.2% | 97 |
|
|
2018
Q3 | $515K | Buy |
41,725
+7,600
| +22% | +$88.9K | 0.02% | 203 |
|
|
2018
Q2 | $351K | Sell |
34,125
-14,000
| -29% | -$163K | 0.01% | 216 |
|
|
2018
Q1 | $522K | Sell |
48,125
-100
| -0.2% | -$1.22K | 0.02% | 196 |
|
|
2017
Q4 | $538K | Buy |
48,225
+3,125
| +7% | +$33.2K | 0.02% | 195 |
|
|
2017
Q3 | $462K | Sell |
45,100
-6,050
| -12% | -$57.3K | 0.02% | 203 |
|
|
2017
Q2 | $353K | Buy |
51,150
+22,150
| +76% | +$144K | 0.01% | 214 |
|
|
2017
Q1 | $189K | Buy |
+29,000
| New | +$207K | 0.01% | 244 |
|
Other funds holding CSTM
B
NTCM
RCMNY
VNIM
