Cubist Systematic Strategies’s Constellium CSTM Stock Holding History

Cubist Systematic Strategies’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.47M	Sell	501,775 -212,364	-30%	-$3.04M	0.11%	724
2025 Q2	$9.5M	Buy	+714,139	New	+$8.02M	0.1%	635
2025 Q1	–	Sell	-221,986	Closed	-$2.28M	–	3062
2024 Q4	$2.28M	Sell	221,986 -302,572	-58%	-$3.72M	0.04%	1275
2024 Q3	$8.53M	Buy	524,558 +289,159	+123%	+$4.9M	0.13%	548
2024 Q2	$4.44M	Buy	235,399 +183,134	+350%	+$3.81M	0.08%	853
2024 Q1	$1.16M	Buy	52,265 +52,245	+261,225%	+$1.01M	0.01%	2056
2023 Q4	$399	Sell	20 -152,869	-100%	-$2.68M	﹤0.01%	3487
2023 Q3	$2.78M	Sell	152,889 -51,355	-25%	-$906K	0.03%	1130
2023 Q2	$3.51M	Buy	204,244 +74,851	+58%	+$1.15M	0.04%	1064
2023 Q1	$1.98M	Sell	129,393 -61,350	-32%	-$893K	0.02%	1684
2022 Q4	$2.26M	Buy	190,743 +12,829	+7%	+$150K	0.02%	1755
2022 Q3	$1.8M	Buy	177,914 +75,129	+73%	+$996K	0.01%	2113
2022 Q2	$1.36M	Buy	102,785 +57,993	+129%	+$927K	0.01%	2212
2022 Q1	$806K	Buy	+44,792	New	+$817K	0.01%	2214
2021 Q4	–	Sell	-71,185	Closed	-$1.34M	–	3486
2021 Q3	$1.34M	Sell	71,185 -67,076	-49%	-$1.29M	0.02%	1303
2021 Q2	$2.62M	Sell	138,261 -27,011	-16%	-$465K	0.03%	922
2021 Q1	$2.43M	Buy	165,272 +110,190	+200%	+$1.58M	0.03%	901
2020 Q4	$771K	Sell	55,082 -32,076	-37%	-$362K	0.01%	1535
2020 Q3	$684K	Sell	87,158 -89,715	-51%	-$741K	0.01%	1558
2020 Q2	$1.36M	Sell	176,873 -42,393	-19%	-$308K	0.02%	1006
2020 Q1	$1.14M	Buy	219,266 +68,305	+45%	+$734K	0.03%	749
2019 Q4	$2.02M	Sell	150,961 -12,356	-8%	-$171K	0.04%	747
2019 Q3	$2.08M	Buy	163,317 +57,910	+55%	+$682K	0.04%	603
2019 Q2	$1.06M	Sell	105,407 -438	-0.4%	-$4.05K	0.02%	1008
2019 Q1	$845K	Buy	105,845 +49,964	+89%	+$427K	0.03%	851
2018 Q4	$391K	Buy	+55,881	New	+$497K	0.02%	1112
2018 Q3	–	Sell	-26,985	Closed	-$278K	–	1916
2018 Q2	$278K	Sell	26,985 -18,395	-41%	-$214K	0.02%	1138
2018 Q1	$492K	Sell	45,380 -2,968	-6%	-$36.2K	0.03%	809
2017 Q4	$539K	Buy	48,348 +3,428	+8%	+$36.5K	0.03%	848
2017 Q3	$460K	Buy	44,920 +21,771	+94%	+$206K	0.03%	873
2017 Q2	$160K	Sell	23,149 -12,445	-35%	-$81K	0.01%	1350
2017 Q1	$231K	Buy	35,594 +22,020	+162%	+$157K	0.02%	1084
2016 Q4	$80K	Buy	13,574 +3,268	+32%	+$20K	0.01%	1527
2016 Q3	$74K	Sell	10,306 -6,817	-40%	-$40.8K	﹤0.01%	1521
2016 Q2	$80K	Sell	17,123 -20,785	-55%	-$107K	﹤0.01%	1540
2016 Q1	$197K	Buy	37,908 +22,505	+146%	+$129K	0.01%	1231
2015 Q4	$119K	Sell	15,403 -102,494	-87%	-$715K	0.01%	1482
2015 Q3	$714K	Buy	117,897 +109,447	+1,295%	+$912K	0.04%	743
2015 Q2	$100K	Sell	8,450 -9,977	-54%	-$157K	﹤0.01%	1618
2015 Q1	$374K	Sell	18,427 -1,096	-6%	-$20.6K	0.02%	1119
2014 Q4	$321K	Sell	19,523 -33,113	-63%	-$617K	0.02%	1166
2014 Q3	$1.29M	Buy	52,636 +41,373	+367%	+$1.19M	0.08%	341
2014 Q2	$361K	Buy	+11,263	New	+$339K	0.02%	881