CC
Cipher Capital’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $238K | Buy |
+10,772
| New | +$238K | 0.11% | 330 |
|
2023
Q3 | – | Sell |
-36,086
| Closed | -$621K | – | 374 |
|
2023
Q2 | $621K | Sell |
36,086
-20,120
| -36% | -$346K | 0.11% | 273 |
|
2023
Q1 | $859K | Buy |
56,206
+30,139
| +116% | +$461K | 0.16% | 223 |
|
2022
Q4 | $308K | Buy |
+26,067
| New | +$308K | 0.06% | 379 |
|
2021
Q2 | – | Sell |
-27,821
| Closed | -$409K | – | 354 |
|
2021
Q1 | $409K | Buy |
27,821
+3,241
| +13% | +$47.6K | 0.05% | 396 |
|
2020
Q4 | $344K | Buy |
24,580
+1,785
| +8% | +$25K | 0.04% | 382 |
|
2020
Q3 | $179K | Sell |
22,795
-13,461
| -37% | -$106K | 0.02% | 439 |
|
2020
Q2 | $278K | Buy |
+36,256
| New | +$278K | 0.04% | 390 |
|
2020
Q1 | – | Sell |
-35,725
| Closed | -$479K | – | 425 |
|
2019
Q4 | $479K | Buy |
+35,725
| New | +$479K | 0.03% | 389 |
|