Cubist Systematic Strategies’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
+714,139
| New | +$9.5M | 0.04% | 294 |
|
|
2025
Q1 | – | Sell |
-221,986
| Closed | -$2.28M | – | 1618 |
|
|
2024
Q4 | $2.28M | Sell |
221,986
-302,572
| -58% | -$3.11M | 0.01% | 558 |
|
|
2024
Q3 | $8.53M | Buy |
524,558
+289,159
| +123% | +$4.7M | 0.05% | 229 |
|
|
2024
Q2 | $4.44M | Buy |
235,399
+183,134
| +350% | +$3.45M | 0.03% | 366 |
|
|
2024
Q1 | $1.16M | Buy |
52,265
+52,245
| +261,225% | +$1.16M | 0.01% | 1082 |
|
|
2023
Q4 | $399 | Sell |
20
-152,869
| -100% | -$3.05M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $2.78M | Sell |
152,889
-51,355
| -25% | -$935K | 0.02% | 659 |
|
|
2023
Q2 | $3.51M | Buy |
204,244
+74,851
| +58% | +$1.29M | 0.02% | 630 |
|
|
2023
Q1 | $1.98M | Sell |
129,393
-61,350
| -32% | -$937K | 0.01% | 1128 |
|
|
2022
Q4 | $2.26M | Buy |
190,743
+12,829
| +7% | +$152K | 0.01% | 1230 |
|
|
2022
Q3 | $1.8M | Buy |
177,914
+75,129
| +73% | +$762K | 0.01% | 1665 |
|
|
2022
Q2 | $1.36M | Buy |
102,785
+57,993
| +129% | +$766K | 0.01% | 1884 |
|
|
2022
Q1 | $806K | Buy |
+44,792
| New | +$806K | 0.01% | 2208 |
|
|
2021
Q4 | – | Sell |
-71,185
| Closed | -$1.34M | – | 3486 |
|
|
2021
Q3 | $1.34M | Sell |
71,185
-67,076
| -49% | -$1.26M | 0.02% | 1303 |
|
|
2021
Q2 | $2.62M | Sell |
138,261
-27,011
| -16% | -$512K | 0.03% | 922 |
|
|
2021
Q1 | $2.43M | Buy |
165,272
+110,190
| +200% | +$1.62M | 0.03% | 901 |
|
|
2020
Q4 | $771K | Sell |
55,082
-32,076
| -37% | -$449K | 0.01% | 1535 |
|
|
2020
Q3 | $684K | Sell |
87,158
-89,715
| -51% | -$704K | 0.01% | 1558 |
|
|
2020
Q2 | $1.36M | Sell |
176,873
-42,393
| -19% | -$325K | 0.02% | 1006 |
|
|
2020
Q1 | $1.14M | Buy |
219,266
+68,305
| +45% | +$356K | 0.03% | 749 |
|
|
2019
Q4 | $2.02M | Sell |
150,961
-12,356
| -8% | -$166K | 0.04% | 747 |
|
|
2019
Q3 | $2.08M | Buy |
163,317
+57,910
| +55% | +$736K | 0.04% | 603 |
|
|
2019
Q2 | $1.06M | Sell |
105,407
-438
| -0.4% | -$4.4K | 0.02% | 1008 |
|
|
2019
Q1 | $845K | Buy |
105,845
+49,964
| +89% | +$399K | 0.03% | 851 |
|
|
2018
Q4 | $391K | Buy |
+55,881
| New | +$391K | 0.02% | 1112 |
|
|
2018
Q3 | – | Sell |
-26,985
| Closed | -$278K | – | 1899 |
|
|
2018
Q2 | $278K | Sell |
26,985
-18,395
| -41% | -$190K | 0.01% | 1137 |
|
|
2018
Q1 | $492K | Sell |
45,380
-2,968
| -6% | -$32.2K | 0.03% | 809 |
|
|
2017
Q4 | $539K | Buy |
48,348
+3,428
| +8% | +$38.2K | 0.03% | 848 |
|
|
2017
Q3 | $460K | Buy |
44,920
+21,771
| +94% | +$223K | 0.03% | 873 |
|
|
2017
Q2 | $160K | Sell |
23,149
-12,445
| -35% | -$86K | 0.01% | 1350 |
|
|
2017
Q1 | $231K | Buy |
35,594
+22,020
| +162% | +$143K | 0.02% | 1084 |
|
|
2016
Q4 | $80K | Buy |
13,574
+3,268
| +32% | +$19.3K | 0.01% | 1527 |
|
|
2016
Q3 | $74K | Sell |
10,306
-6,817
| -40% | -$48.9K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $80K | Sell |
17,123
-20,785
| -55% | -$97.1K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $197K | Buy |
37,908
+22,505
| +146% | +$117K | 0.01% | 1231 |
|
|
2015
Q4 | $119K | Sell |
15,403
-102,494
| -87% | -$792K | 0.01% | 1482 |
|
|
2015
Q3 | $714K | Buy |
117,897
+109,447
| +1,295% | +$663K | 0.04% | 743 |
|
|
2015
Q2 | $100K | Sell |
8,450
-9,977
| -54% | -$118K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $374K | Sell |
18,427
-1,096
| -6% | -$22.2K | 0.02% | 1119 |
|
|
2014
Q4 | $321K | Sell |
19,523
-33,113
| -63% | -$544K | 0.02% | 1164 |
|
|
2014
Q3 | $1.3M | Buy |
52,636
+41,373
| +367% | +$1.02M | 0.08% | 341 |
|
|
2014
Q2 | $361K | Buy |
+11,263
| New | +$361K | 0.02% | 879 |
|