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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$31K | – | 2570 |
|
|
2023
Q4 | $31K | Buy |
+15,000
| New | +$263K | ﹤0.01% | 1715 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$4K | – | 5516 |
|
|
2021
Q3 | $4K | Sell |
4,900
-17,200
| -78% | -$331K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $35K | Sell |
22,100
-3,000
| -12% | -$51.7K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $27K | Buy |
25,100
+1,000
| +4% | +$14.4K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $73K | Buy |
24,100
+14,600
| +154% | +$165K | 0.01% | 1733 |
|
|
2020
Q3 | $8K | Sell |
9,500
-100
| -1% | -$826 | ﹤0.01% | 3131 |
|
|
2020
Q2 | $11K | Sell |
9,600
-40,800
| -81% | -$296K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $7K | Buy |
50,400
+41,000
| +436% | +$441K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $10K | Sell |
9,400
-23,700
| -72% | -$327K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $35K | Buy |
33,100
+30,700
| +1,279% | +$361K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $3K | Buy |
+2,400
| New | +$22.2K | ﹤0.01% | 3343 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$12K | – | 4200 |
|
|
2018
Q4 | $12K | Buy |
+5,900
| New | +$52.5K | ﹤0.01% | 2416 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$3K | – | 4350 |
|
|
2018
Q1 | $3K | Buy |
+15,000
| New | +$183K | ﹤0.01% | 3540 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$2K | – | 5110 |
|
|
2017
Q3 | $2K | Sell |
500
-2,300
| -82% | -$21.8K | ﹤0.01% | 5040 |
|
|
2017
Q2 | $1K | Buy |
+2,800
| New | +$18.2K | ﹤0.01% | 5822 |
|
|
2016
Q4 | – | Sell |
-46,800
| Closed | -$8K | – | 6680 |
|
|
2016
Q3 | $8K | Buy |
46,800
+40,400
| +631% | +$242K | ﹤0.01% | 4423 |
|
|
2016
Q2 | $1K | Buy |
6,400
+1,100
| +21% | +$5.65K | ﹤0.01% | 6010 |
|
|
2016
Q1 | $4K | Sell |
5,300
-11,300
| -68% | -$65K | ﹤0.01% | 5017 |
|
|
2015
Q4 | $56K | Buy |
+16,600
| New | +$116K | ﹤0.01% | 2331 |
|
Other funds holding CSTM
B
RCMNY
NTCM
VNIM
WHG