Concentric Capital Strategies’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-168,770	Closed	-$2.24M	–	328
2025 Q2	$2.24M	Buy	168,770 +89,211	+112%	+$1M	0.13%	176
2025 Q1	$803K	Buy	+79,559	New	+$846K	0.08%	132
2024 Q3	–	Sell	-199,445	Closed	-$3.76M	–	302
2024 Q2	$3.76M	Buy	199,445 +67,549	+51%	+$1.4M	0.24%	130
2024 Q1	$2.92M	Buy	+131,896	New	+$2.55M	0.19%	144
2023 Q4	–	Sell	-275,364	Closed	-$5.01M	–	241
2023 Q3	$5.01M	Buy	+275,364	New	+$4.86M	0.56%	56
2023 Q2	–	Sell	-27,822	Closed	-$425K	–	157
2023 Q1	$425K	Sell	27,822 -894	-3%	-$13K	0.14%	111
2022 Q4	$340K	Buy	+28,716	New	+$336K	0.17%	118
2022 Q3	–	Sell	-28,400	Closed	-$375K	–	164
2022 Q2	$375K	Buy	+28,400	New	+$454K	0.31%	95