CenterBook Partners’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
93,573
-276,376
| -75% | -$3.68M | 0.07% | 303 |
|
2025
Q1 | $3.73M | Sell |
369,949
-340,046
| -48% | -$3.43M | 0.24% | 116 |
|
2024
Q4 | $7.29M | Buy |
709,995
+558,820
| +370% | +$5.74M | 0.44% | 61 |
|
2024
Q3 | $2.46M | Buy |
151,175
+39,487
| +35% | +$642K | 0.15% | 163 |
|
2024
Q2 | $2.11M | Buy |
111,688
+1,474
| +1% | +$27.8K | 0.13% | 255 |
|
2024
Q1 | $2.44M | Buy |
110,214
+60,879
| +123% | +$1.35M | 0.17% | 206 |
|
2023
Q4 | $985K | Sell |
49,335
-49,821
| -50% | -$994K | 0.12% | 250 |
|
2023
Q3 | $1.8M | Sell |
99,156
-13,565
| -12% | -$247K | 0.23% | 151 |
|
2023
Q2 | $1.94M | Sell |
112,721
-13,248
| -11% | -$228K | 0.24% | 147 |
|
2023
Q1 | $1.92M | Sell |
125,969
-15,763
| -11% | -$241K | 0.27% | 125 |
|
2022
Q4 | $1.68M | Sell |
141,732
-28,560
| -17% | -$338K | 0.28% | 128 |
|
2022
Q3 | $1.73M | Buy |
170,292
+66,870
| +65% | +$678K | 0.33% | 95 |
|
2022
Q2 | $1.37M | Buy |
103,422
+73,772
| +249% | +$974K | 0.29% | 116 |
|
2022
Q1 | $534K | Buy |
29,650
+6,787
| +30% | +$122K | 0.19% | 193 |
|
2021
Q4 | $409K | Buy |
+22,863
| New | +$409K | 0.24% | 163 |
|