CCM

Cohen Capital Management’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-287,126	Closed	-$4.39M	–	138
2023 Q1	$4.39M	Sell	287,126 -1,606	-0.6%	-$24.5K	0.89%	34
2022 Q4	$3.42M	Hold	288,732	–	–	0.69%	38
2022 Q3	$2.93M	Hold	288,732	–	–	0.65%	45
2022 Q2	$3.81M	Sell	288,732 -7,529	-3%	-$99.5K	0.78%	34
2022 Q1	$5.33M	Hold	296,261	–	–	0.93%	32
2021 Q4	$5.31M	Hold	296,261	–	–	0.87%	35
2021 Q3	$5.56M	Hold	296,261	–	–	0.97%	30
2021 Q2	$5.61M	Hold	296,261	–	–	0.96%	33
2021 Q1	$4.36M	Sell	296,261 -501	-0.2%	-$7.37K	0.8%	42
2020 Q4	$4.15M	Hold	296,762	–	–	0.83%	41
2020 Q3	$2.33M	Sell	296,762 -200	-0.1%	-$1.57K	0.53%	61
2020 Q2	$2.28M	Hold	296,962	–	–	0.56%	54
2020 Q1	$1.55M	Buy	296,962 +4,850	+2%	+$25.3K	0.45%	61
2019 Q4	$3.91M	Hold	292,112	–	–	0.85%	37
2019 Q3	$3.71M	Buy	292,112 +200	+0.1%	+$2.54K	0.85%	39
2019 Q2	$2.93M	Buy	291,912 +4,500	+2%	+$45.2K	0.68%	46
2019 Q1	$2.29M	Hold	287,412	–	–	0.55%	56
2018 Q4	$2.01M	Buy	287,412 +1,100	+0.4%	+$7.69K	0.56%	52
2018 Q3	$3.54M	Sell	286,312 -14,458	-5%	-$179K	0.8%	43
2018 Q2	$3.1M	Buy	300,770 +570	+0.2%	+$5.87K	0.72%	46
2018 Q1	$3.35M	Hold	300,200	–	–	0.79%	44
2017 Q4	$3.35M	Buy	+300,200	New	+$3.35M	0.78%	42