Cutler Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152
| Closed | -$1.78K | – | 4569 |
|
|
2022
Q3 | $1K | Sell |
152
-15,650
| -99% | -$207K | ﹤0.01% | 4472 |
|
|
2022
Q2 | $208K | Buy |
15,802
+13,486
| +582% | +$216K | 0.03% | 981 |
|
|
2022
Q1 | $41K | Sell |
2,316
-4,227
| -65% | -$77.1K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $117K | Buy |
6,543
+43
| +0.7% | +$789 | 0.01% | 1722 |
|
|
2021
Q3 | $122K | Buy |
6,500
+1,391
| +27% | +$26.8K | 0.01% | 1749 |
|
|
2021
Q2 | $96K | Sell |
5,109
-7,738
| -60% | -$133K | 0.01% | 1916 |
|
|
2021
Q1 | $188K | Buy |
+12,847
| New | +$184K | 0.02% | 1314 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$156K | – | 4973 |
|
|
2020
Q3 | $108K | Buy |
13,800
+5,900
| +75% | +$48.7K | 0.01% | 1266 |
|
|
2020
Q2 | $60K | Buy |
+7,900
| New | +$57.4K | 0.01% | 1626 |
|
|
2019
Q3 | – | Sell |
-2,127
| Closed | -$25K | – | 4241 |
|
|
2019
Q2 | $21K | Buy |
2,127
+2,027
| +2,027% | +$18.8K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $0 | Sell |
100
-795
| -89% | -$6.79K | ﹤0.01% | 4201 |
|
|
2018
Q4 | $6K | Sell |
895
-14,800
| -94% | -$132K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $193K | Buy |
15,695
+13,400
| +584% | +$157K | 0.02% | 853 |
|
|
2018
Q2 | $23K | Sell |
2,295
-1,974
| -46% | -$22.9K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $46K | Buy |
+4,269
| New | +$52.1K | 0.01% | 1713 |
|
|
2017
Q4 | – | Sell |
-34,045
| Closed | -$362K | – | 5111 |
|
|
2017
Q3 | $348K | Sell |
34,045
-7,973
| -19% | -$75.5K | 0.02% | 845 |
|
|
2017
Q2 | $289K | Buy |
42,018
+33,353
| +385% | +$217K | 0.01% | 1018 |
|
|
2017
Q1 | $56K | Sell |
8,665
-9,411
| -52% | -$67.2K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $106K | Sell |
18,076
-1,221
| -6% | -$7.46K | 0.01% | 1859 |
|
|
2016
Q3 | $138K | Buy |
19,297
+13,127
| +213% | +$78.6K | 0.01% | 1536 |
|
|
2016
Q2 | $28K | Sell |
6,170
-27,052
| -81% | -$139K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $172K | Sell |
33,222
-1,704
| -5% | -$9.8K | 0.02% | 1125 |
|
|
2015
Q4 | $268K | Buy |
+34,926
| New | +$244K | 0.02% | 953 |
|
Other funds holding CSTM
B
RCMNY
NTCM
VNIM
WHG