Curi RMB Capital’s Constellium CSTM Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-28,150	Closed	-$289K	–	489
2024 Q4	$289K	Hold	28,150	–	–	0.01%	465
2024 Q3	$458K	Hold	28,150	–	–	0.01%	434
2024 Q2	$531K	Hold	28,150	–	–	0.01%	416
2024 Q1	$622K	Hold	28,150	–	–	0.01%	407
2023 Q4	$562K	Hold	28,150	–	–	0.02%	375
2023 Q3	$512K	Hold	28,150	–	–	0.02%	367
2023 Q2	$484K	Hold	28,150	–	–	0.02%	377
2023 Q1	$430K	Hold	28,150	–	–	0.02%	381
2022 Q4	$333K	Sell	28,150 -53	-0.2%	-$619	0.01%	403
2022 Q3	$286K	Hold	28,203	–	–	0.01%	410
2022 Q2	$373K	Buy	28,203 +53	+0.2%	+$847	0.01%	391
2022 Q1	$507K	Sell	28,150 -2,000	-7%	-$36.5K	0.02%	330
2021 Q4	$540K	Sell	30,150 -5,000	-14%	-$91.8K	0.02%	350
2021 Q3	$660K	Hold	35,150	–	–	0.02%	321
2021 Q2	$666K	Hold	35,150	–	–	0.02%	325
2021 Q1	$517K	Hold	35,150	–	–	0.02%	350
2020 Q4	$492K	Hold	35,150	–	–	0.02%	430
2020 Q3	$276K	Hold	35,150	–	–	0.01%	508
2020 Q2	$270K	Sell	35,150 -10,700	-23%	-$77.8K	0.01%	494
2020 Q1	$239K	Hold	45,850	–	–	0.01%	531
2019 Q4	$614K	Sell	45,850 -1,633	-3%	-$22.5K	0.02%	419
2019 Q3	$604K	Sell	47,483 -7,000	-13%	-$82.4K	0.02%	460
2019 Q2	$547K	Sell	54,483 -11,200	-17%	-$104K	0.02%	535
2019 Q1	$524K	Hold	65,683	–	–	0.02%	566
2018 Q4	$459K	Buy	65,683 +3,283	+5%	+$29.2K	0.02%	666
2018 Q3	$771K	Sell	62,400 -25,600	-29%	-$299K	0.02%	546
2018 Q2	$906K	Buy	88,000 +6,450	+8%	+$75K	0.03%	512
2018 Q1	$885K	Sell	81,550 -1,000	-1%	-$12.2K	0.03%	526
2017 Q4	$920K	Sell	82,550 -12,048	-13%	-$128K	0.03%	495
2017 Q3	$970K	Sell	94,598 -85,000	-47%	-$805K	0.03%	438
2017 Q2	$1.24M	Sell	179,598 -5,898	-3%	-$38.4K	0.04%	423
2017 Q1	$1.21M	Buy	185,496 +18,550	+11%	+$132K	0.06%	284
2016 Q4	$985K	Sell	166,946 -404,394	-71%	-$2.47M	0.06%	252
2016 Q3	$4.11M	Sell	571,340 -10,748	-2%	-$64.4K	0.28%	120
2016 Q2	$2.73M	Sell	582,088 -6,781	-1%	-$34.8K	0.2%	147
2016 Q1	$3.06M	Buy	588,869 +68,714	+13%	+$395K	0.23%	130
2015 Q4	$4M	Sell	520,155 -6,954	-1%	-$48.5K	0.29%	107
2015 Q3	$3.19M	Buy	527,109 +439,684	+503%	+$3.66M	0.22%	114
2015 Q2	$1.03M	Buy	87,425 +28,050	+47%	+$441K	0.07%	235
2015 Q1	$1.21M	Buy	59,375 +31,875	+116%	+$598K	0.08%	248
2014 Q4	$452K	Sell	27,500 -21,935	-44%	-$408K	0.03%	349
2014 Q3	$1.22M	Sell	49,435 -100	-0.2%	-$2.88K	0.08%	263
2014 Q2	$1.59M	Buy	+49,535	New	+$1.49M	0.1%	207

Other funds holding CSTM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return