Cipher Capital’s Constellium CSTM Stock Holding History

Cipher Capital’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$238K	Buy	+10,772	New	+$209K	0.11%	330
2023 Q3	–	Sell	-36,086	Closed	-$621K	–	374
2023 Q2	$621K	Sell	36,086 -20,120	-36%	-$309K	0.11%	273
2023 Q1	$859K	Buy	56,206 +30,139	+116%	+$438K	0.16%	223
2022 Q4	$308K	Buy	+26,067	New	+$305K	0.06%	379
2021 Q2	–	Sell	-27,821	Closed	-$409K	–	354
2021 Q1	$409K	Buy	27,821 +3,241	+13%	+$46.5K	0.05%	396
2020 Q4	$344K	Buy	24,580 +1,785	+8%	+$20.2K	0.04%	382
2020 Q3	$179K	Sell	22,795 -13,461	-37%	-$111K	0.02%	439
2020 Q2	$278K	Buy	+36,256	New	+$263K	0.04%	390
2020 Q1	–	Sell	-35,725	Closed	-$479K	–	425
2019 Q4	$479K	Buy	+35,725	New	+$493K	0.03%	389

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cipher Capital's CSTM Position: Q1 2024 in Review

Cipher Capital opened a new position in Constellium (CSTM) in Q1 2024: 10,772 shares worth $238K. The stake represents 0.11% of the portfolio and ranks #330 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CSTM as recently as Q2 2023.

Cipher Capital first reported a position in CSTM in Q4 2019 and has held it in 9 quarters since. The position peaked at $859K in Q1 2023. 208 funds tracked by Wall St. Rank hold CSTM as of Q1 2024.

Cipher Capital held 10,772 shares of Constellium worth $238K as of Q1 2024.
Constellium was a new Cipher Capital position in Q1 2024.
Constellium made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #330 holding.
Cipher Capital first reported a position in Constellium in Q4 2019 and has held it in 9 quarters since.
Cipher Capital's Constellium position peaked at $859K in Q1 2023.
208 funds tracked by Wall St. Rank held Constellium as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.