CC
CQS Cayman’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-954,800
| Closed | -$6.59M | – | 103 |
|
|
2017
Q2 | $6.59M | Sell |
954,800
-352,000
| -27% | -$2.43M | 0.45% | 59 |
|
|
2017
Q1 | $8.49M | Hold |
1,306,800
| – | – | 0.65% | 50 |
|
|
2016
Q4 | $7.71M | Buy |
1,306,800
+270,000
| +26% | +$1.59M | 0.61% | 47 |
|
|
2016
Q3 | $7.46M | Sell |
1,036,800
-73,200
| -7% | -$527K | 0.63% | 41 |
|
|
2016
Q2 | $5.21M | Hold |
1,110,000
| – | – | 0.46% | 53 |
|
|
2016
Q1 | $5.76M | Buy |
+1,110,000
| New | +$5.76M | 0.58% | 44 |
|