Credit Suisse’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-281
| Closed | -$3.32K | – | 3362 |
|
|
2022
Q4 | $3.32K | Sell |
281
-114,070
| -100% | -$1.33M | ﹤0.01% | 3535 |
|
|
2022
Q3 | $1.16M | Sell |
114,351
-43,756
| -28% | -$580K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $2.09M | Buy |
158,107
+125,732
| +388% | +$2.01M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $582K | Sell |
32,375
-40,697
| -56% | -$742K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $1.31M | Sell |
73,072
-196,218
| -73% | -$3.6M | ﹤0.01% | 3102 |
|
|
2021
Q3 | $5.06M | Sell |
269,290
-43,547
| -14% | -$838K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $5.93M | Sell |
312,837
-296,424
| -49% | -$5.11M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $8.96M | Sell |
609,261
-265,383
| -30% | -$3.81M | 0.01% | 1652 |
|
|
2020
Q4 | $12.2M | Sell |
874,644
-28,330
| -3% | -$320K | 0.01% | 1456 |
|
|
2020
Q3 | $7.09M | Buy |
902,974
+1,601
| +0.2% | +$13.2K | 0.01% | 1566 |
|
|
2020
Q2 | $6.92M | Buy |
901,373
+109,588
| +14% | +$796K | 0.01% | 1507 |
|
|
2020
Q1 | $4.13M | Buy |
791,785
+125,897
| +19% | +$1.35M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $8.92M | Buy |
665,888
+176,263
| +36% | +$2.43M | 0.01% | 1484 |
|
|
2019
Q3 | $6.22M | Sell |
489,625
-18,778
| -4% | -$221K | 0.01% | 1598 |
|
|
2019
Q2 | $5.11M | Sell |
508,403
-53,174
| -9% | -$492K | 0.01% | 1747 |
|
|
2019
Q1 | $4.48M | Sell |
561,577
-19,551
| -3% | -$167K | 0.01% | 1792 |
|
|
2018
Q4 | $4.06M | Sell |
581,128
-222,361
| -28% | -$1.98M | 0.01% | 1729 |
|
|
2018
Q3 | $9.92M | Sell |
803,489
-6,129
| -0.8% | -$71.7K | 0.01% | 1263 |
|
|
2018
Q2 | $8.34M | Buy |
809,618
+3,526
| +0.4% | +$41K | 0.01% | 1349 |
|
|
2018
Q1 | $8.75M | Buy |
806,092
+193,552
| +32% | +$2.36M | 0.01% | 1321 |
|
|
2017
Q4 | $6.83M | Sell |
612,540
-74,912
| -11% | -$797K | 0.01% | 1547 |
|
|
2017
Q3 | $7.05M | Buy |
687,452
+61,093
| +10% | +$578K | 0.01% | 1488 |
|
|
2017
Q2 | $4.32M | Buy |
626,359
+235,384
| +60% | +$1.53M | 0.01% | 1729 |
|
|
2017
Q1 | $2.54M | Buy |
390,975
+371,901
| +1,950% | +$2.66M | ﹤0.01% | 2173 |
|
|
2016
Q4 | $112K | Sell |
19,074
-127,060
| -87% | -$776K | ﹤0.01% | 3938 |
|
|
2016
Q3 | $1.05M | Buy |
+146,134
| New | +$875K | ﹤0.01% | 2911 |
|
|
2016
Q2 | – | Sell |
-23,048
| Closed | -$119K | – | 4215 |
|
|
2016
Q1 | $119K | Sell |
23,048
-12,991
| -36% | -$74.7K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $277K | Buy |
36,039
+3,170
| +10% | +$22.1K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $200K | Sell |
32,869
-238,269
| -88% | -$1.99M | ﹤0.01% | 3925 |
|
|
2015
Q2 | $3.21M | Buy |
271,138
+99,208
| +58% | +$1.56M | ﹤0.01% | 2148 |
|
|
2015
Q1 | $3.49M | Sell |
171,930
-277
| -0.2% | -$5.2K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $2.83M | Buy |
172,207
+65,238
| +61% | +$1.21M | ﹤0.01% | 2241 |
|
|
2014
Q3 | $2.63M | Buy |
106,969
+50,859
| +91% | +$1.47M | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.8M | Buy |
56,110
+23,819
| +74% | +$717K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $947K | Buy |
32,291
+4,495
| +16% | +$118K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $647K | Sell |
27,796
-13,961
| -33% | -$279K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $811K | Buy |
+41,757
| New | +$759K | ﹤0.01% | 3128 |
|
Other funds holding CSTM
B
OAM
NTCM
RCMNY
