Citadel Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
174,472
-100,524
| -37% | -$1.34M | ﹤0.01% | 2558 |
|
|
2025
Q1 | $2.77M | Sell |
274,996
-178,044
| -39% | -$1.8M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $4.65M | Sell |
453,040
-90,839
| -17% | -$933K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $8.84M | Sell |
543,879
-752,650
| -58% | -$12.2M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $24.4M | Buy |
+1,296,529
| New | +$24.4M | ﹤0.01% | 784 |
|
|
2024
Q1 | – | Sell |
-7,004
| Closed | -$140K | – | 6200 |
|
|
2023
Q4 | $140K | Sell |
7,004
-49,681
| -88% | -$992K | ﹤0.01% | 4760 |
|
|
2023
Q3 | $1.03M | Buy |
56,685
+52,604
| +1,289% | +$957K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $70.2K | Sell |
4,081
-2,066
| -34% | -$35.5K | ﹤0.01% | 4872 |
|
|
2023
Q1 | $93.9K | Sell |
6,147
-639,285
| -99% | -$9.77M | ﹤0.01% | 4929 |
|
|
2022
Q4 | $7.64M | Sell |
645,432
-431,526
| -40% | -$5.1M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $10.9M | Buy |
1,076,958
+804,926
| +296% | +$8.16M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $3.59M | Buy |
272,032
+253,605
| +1,376% | +$3.35M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $332K | Sell |
18,427
-222,030
| -92% | -$4M | ﹤0.01% | 4841 |
|
|
2021
Q4 | $4.31M | Buy |
240,457
+65,898
| +38% | +$1.18M | ﹤0.01% | 2247 |
|
|
2021
Q3 | $3.28M | Buy |
+174,559
| New | +$3.28M | ﹤0.01% | 2463 |
|
|
2021
Q2 | – | Sell |
-68,126
| Closed | -$1M | – | 6479 |
|
|
2021
Q1 | $1M | Buy |
+68,126
| New | +$1M | ﹤0.01% | 3928 |
|
|
2020
Q4 | – | Sell |
-89,753
| Closed | -$704K | – | 5125 |
|
|
2020
Q3 | $704K | Sell |
89,753
-760,299
| -89% | -$5.96M | ﹤0.01% | 3208 |
|
|
2020
Q2 | $6.53M | Buy |
850,052
+788,666
| +1,285% | +$6.06M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $320K | Buy |
+61,386
| New | +$320K | ﹤0.01% | 3741 |
|
|
2019
Q4 | – | Sell |
-597,176
| Closed | -$7.59M | – | 4687 |
|
|
2019
Q3 | $7.59M | Buy |
597,176
+97,671
| +20% | +$1.24M | ﹤0.01% | 1377 |
|
|
2019
Q2 | $5.02M | Sell |
499,505
-627,697
| -56% | -$6.3M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $9M | Buy |
1,127,202
+326,913
| +41% | +$2.61M | ﹤0.01% | 1194 |
|
|
2018
Q4 | $5.59M | Buy |
800,289
+113,067
| +16% | +$790K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $8.49M | Sell |
687,222
-229,138
| -25% | -$2.83M | ﹤0.01% | 1200 |
|
|
2018
Q2 | $9.44M | Buy |
916,360
+81,931
| +10% | +$844K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $9.05M | Buy |
834,429
+121,844
| +17% | +$1.32M | ﹤0.01% | 991 |
|
|
2017
Q4 | $7.95M | Buy |
712,585
+630,078
| +764% | +$7.03M | ﹤0.01% | 1064 |
|
|
2017
Q3 | $845K | Buy |
82,507
+41,926
| +103% | +$429K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $280K | Sell |
40,581
-90,938
| -69% | -$627K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $855K | Buy |
131,519
+82,787
| +170% | +$538K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $288K | Buy |
+48,732
| New | +$288K | ﹤0.01% | 2834 |
|
|
2016
Q2 | – | Sell |
-174,057
| Closed | -$903K | – | 3433 |
|
|
2016
Q1 | $903K | Sell |
174,057
-464,625
| -73% | -$2.41M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $4.92M | Buy |
638,682
+13,137
| +2% | +$101K | 0.01% | 1128 |
|
|
2015
Q3 | $3.79M | Sell |
625,545
-853,155
| -58% | -$5.17M | ﹤0.01% | 1366 |
|
|
2015
Q2 | $17.5M | Buy |
1,478,700
+36,049
| +2% | +$426K | 0.02% | 753 |
|
|
2015
Q1 | $29.3M | Buy |
1,442,651
+202,004
| +16% | +$4.1M | 0.03% | 562 |
|
|
2014
Q4 | $20.4M | Buy |
1,240,647
+954,494
| +334% | +$15.7M | 0.02% | 654 |
|
|
2014
Q3 | $7.04M | Sell |
286,153
-255,926
| -47% | -$6.3M | 0.01% | 1031 |
|
|
2014
Q2 | $17.4M | Sell |
542,079
-1,447,107
| -73% | -$46.4M | 0.02% | 618 |
|
|
2014
Q1 | $58.4M | Sell |
1,989,186
-613,147
| -24% | -$18M | 0.07% | 270 |
|
|
2013
Q4 | $60.6M | Buy |
2,602,333
+2,142,336
| +466% | +$49.9M | 0.08% | 226 |
|
|
2013
Q3 | $8.92M | Sell |
459,997
-917,443
| -67% | -$17.8M | 0.01% | 750 |
|
|
2013
Q2 | $22.2M | Buy |
+1,377,440
| New | +$22.2M | 0.04% | 455 |
|