CM
Caption Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,035
| Closed | -$138K | – | 516 |
|
|
2023
Q2 | $138K | Hold |
8,035
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $123K | Buy |
+8,035
| New | +$123K | ﹤0.01% | 268 |
|
|
2022
Q4 | – | Sell |
-11,333
| Closed | -$115K | – | 531 |
|
|
2022
Q3 | $115K | Sell |
11,333
-78,667
| -87% | -$798K | ﹤0.01% | 393 |
|
|
2022
Q2 | $1.19M | Sell |
90,000
-42,798
| -32% | -$565K | 0.02% | 168 |
|
|
2022
Q1 | $2.39M | Buy |
132,798
+62,798
| +90% | +$1.13M | 0.03% | 143 |
|
|
2021
Q4 | $1.25M | Sell |
70,000
-623,744
| -90% | -$11.2M | 0.01% | 232 |
|
|
2021
Q3 | $13M | Buy |
693,744
+528,744
| +320% | +$9.93M | 0.15% | 24 |
|
|
2021
Q2 | $3.13M | Buy |
165,000
+1,400
| +0.9% | +$26.5K | 0.04% | 75 |
|
|
2021
Q1 | $2.41M | Sell |
163,600
-36,400
| -18% | -$535K | 0.05% | 83 |
|
|
2020
Q4 | $2.8M | Buy |
200,000
+196,000
| +4,900% | +$2.74M | 0.06% | 57 |
|
|
2020
Q3 | $32K | Buy |
+4,000
| New | +$32K | ﹤0.01% | 321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 349 |
|