Cutler Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2022
Q4 | – | Sell |
-152
| Closed | -$1K | – | 1850 |
|
|
2022
Q3 | $1K | Sell |
152
-15,650
| -99% | -$103K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $208K | Buy |
15,802
+13,486
| +582% | +$178K | 0.01% | 453 |
|
|
2022
Q1 | $41K | Sell |
2,316
-4,227
| -65% | -$74.8K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $117K | Buy |
6,543
+43
| +0.7% | +$769 | ﹤0.01% | 877 |
|
|
2021
Q3 | $122K | Buy |
6,500
+1,391
| +27% | +$26.1K | 0.01% | 878 |
|
|
2021
Q2 | $96K | Sell |
5,109
-7,738
| -60% | -$145K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $188K | Buy |
+12,847
| New | +$188K | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$108K | – | 1868 |
|
|
2020
Q3 | $108K | Buy |
13,800
+5,900
| +75% | +$46.2K | 0.01% | 648 |
|
|
2020
Q2 | $60K | Buy |
+7,900
| New | +$60K | ﹤0.01% | 785 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
|
2019
Q3 | – | Sell |
-2,127
| Closed | -$21K | – | 1586 |
|
|
2019
Q2 | $21K | Buy |
2,127
+2,027
| +2,027% | +$20K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $0 | Sell |
100
-795
| -89% | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | $6K | Sell |
895
-14,800
| -94% | -$99.2K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $193K | Buy |
15,695
+13,400
| +584% | +$165K | 0.01% | 565 |
|
|
2018
Q2 | $23K | Sell |
2,295
-1,974
| -46% | -$19.8K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $46K | Buy |
+4,269
| New | +$46K | ﹤0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-34,045
| Closed | -$348K | – | 2228 |
|
|
2017
Q3 | $348K | Sell |
34,045
-7,973
| -19% | -$81.5K | 0.01% | 558 |
|
|
2017
Q2 | $289K | Buy |
42,018
+33,353
| +385% | +$229K | 0.01% | 708 |
|
|
2017
Q1 | $56K | Sell |
8,665
-9,411
| -52% | -$60.8K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $106K | Sell |
18,076
-1,221
| -6% | -$7.16K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $138K | Buy |
19,297
+13,127
| +213% | +$93.9K | 0.01% | 949 |
|
|
2016
Q2 | $28K | Sell |
6,170
-27,052
| -81% | -$123K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $172K | Sell |
33,222
-1,704
| -5% | -$8.82K | 0.01% | 670 |
|
|
2015
Q4 | $268K | Buy |
+34,926
| New | +$268K | 0.02% | 566 |
|