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Cutler Group’s Constellium CSTM Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-152
Closed -$1.78K – 4517
2022
Q3 		$1K Sell
152
-15,650
-99% -$207K ﹤0.01% 4472
2022
Q2 		$208K Buy
15,802
+13,486
+582% +$216K 0.01% 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 0.01% 1314
2020
Q4 		– Sell
-13,800
Closed -$156K – 4903
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 – 4162
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% 4130
2018
Q4 		$6K Sell
895
-14,800
-94% -$132K ﹤0.01% 2813
2018
Q3 		$193K Buy
15,695
+13,400
+584% +$157K 0.01% 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 – 5042
2017
Q3 		$348K Sell
34,045
-7,973
-19% -$75.5K 0.01% 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 0.01% 1125
2015
Q4 		$268K Buy
+34,926
New +$244K 0.02% 953

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cutler Group's CSTM Position: Q4 2022 in Review

Cutler Group sold out of Constellium (CSTM) in Q4 2022, closing a stake of 152 shares — an estimated $1.78K sold.

Cutler Group first reported a position in CSTM in Q4 2015 and held it in 23 quarters. The position peaked at $348K in Q3 2017. 184 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

  • Cutler Group reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 152 Constellium shares in Q4 2022, an estimated $1.78K.
  • Cutler Group first reported a position in Constellium in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Constellium position peaked at $348K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.