CCS
Concentric Capital Strategies’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
168,770
+89,211
| +112% | +$1.19M | 0.1% | 159 |
|
|
2025
Q1 | $803K | Buy |
+79,559
| New | +$803K | 0.08% | 127 |
|
|
2024
Q3 | – | Sell |
-199,445
| Closed | -$3.76M | – | 266 |
|
|
2024
Q2 | $3.76M | Buy |
199,445
+67,549
| +51% | +$1.27M | 0.19% | 109 |
|
|
2024
Q1 | $2.92M | Buy |
+131,896
| New | +$2.92M | 0.16% | 129 |
|
|
2023
Q4 | – | Sell |
-275,364
| Closed | -$5.01M | – | 228 |
|
|
2023
Q3 | $5.01M | Buy |
+275,364
| New | +$5.01M | 0.52% | 51 |
|
|
2023
Q2 | – | Sell |
-27,822
| Closed | -$425K | – | 151 |
|
|
2023
Q1 | $425K | Sell |
27,822
-894
| -3% | -$13.7K | 0.14% | 107 |
|
|
2022
Q4 | $340K | Buy |
+28,716
| New | +$340K | 0.16% | 114 |
|
|
2022
Q3 | – | Sell |
-28,400
| Closed | -$375K | – | 156 |
|
|
2022
Q2 | $375K | Buy |
+28,400
| New | +$375K | 0.28% | 91 |
|