CCM
Cobalt Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$4.55M | – | 28 |
|
|
2023
Q3 | $4.55M | Buy |
250,000
+136,821
| +121% | +$2.49M | 1.74% | 18 |
|
|
2023
Q2 | $1.95M | Buy |
+113,179
| New | +$1.95M | 0.75% | 25 |
|
|
2018
Q2 | – | Sell |
-402,191
| Closed | -$4.36M | – | 47 |
|
|
2018
Q1 | $4.36M | Sell |
402,191
-324,191
| -45% | -$3.52M | 0.9% | 32 |
|
|
2017
Q4 | $8.1M | Buy |
726,382
+122,382
| +20% | +$1.36M | 1.25% | 28 |
|
|
2017
Q3 | $6.19M | Buy |
+604,000
| New | +$6.19M | 0.85% | 37 |
|