CMF
Counterpoint Mutual Funds’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,132
| Closed | -$279K | – | 312 |
|
|
2024
Q3 | $279K | Buy |
17,132
+6,997
| +69% | +$114K | 0.05% | 147 |
|
|
2024
Q2 | $191K | Buy |
+10,135
| New | +$191K | 0.04% | 216 |
|
|
2023
Q4 | – | Sell |
-6,796
| Closed | -$124K | – | 151 |
|
|
2023
Q3 | $124K | Sell |
6,796
-7,502
| -52% | -$137K | 0.1% | 161 |
|
|
2023
Q2 | $246K | Buy |
14,298
+6,855
| +92% | +$118K | 0.23% | 20 |
|
|
2023
Q1 | $114K | Sell |
7,443
-13,920
| -65% | -$213K | 0.1% | 85 |
|
|
2022
Q4 | $253K | Buy |
+21,363
| New | +$253K | 0.27% | 22 |
|
|
2021
Q4 | – | Sell |
-1,089
| Closed | -$20K | – | 174 |
|
|
2021
Q3 | $20K | Buy |
1,089
+384
| +54% | +$7.05K | 0.02% | 76 |
|
|
2021
Q2 | $13K | Buy |
+705
| New | +$13K | 0.01% | 52 |
|