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 Q3	–	Sell	-32,200	Closed	-$9K	–	5039
2022 Q2	$9K	Buy	+32,200	New	+$515K	﹤0.01%	3259
2021 Q4	–	Sell	-25,700	Closed	-$7K	–	5517
2021 Q3	$7K	Buy	25,700 +18,200	+243%	+$350K	﹤0.01%	4194
2021 Q2	$1K	Buy	7,500 +4,000	+114%	+$68.9K	﹤0.01%	5242
2021 Q1	$7K	Buy	+3,500	New	+$50.3K	﹤0.01%	4094
2020 Q2	–	Sell	-900	Closed	-$1K	–	4526
2020 Q1	$1K	Buy	+900	New	+$9.67K	﹤0.01%	3667
2019 Q4	–	Sell	-800	Closed	-$3K	–	4136
2019 Q3	$3K	Sell	800 -9,200	-92%	-$108K	﹤0.01%	3279
2019 Q2	$1K	Buy	+10,000	New	+$92.5K	﹤0.01%	3811
2018 Q1	–	Sell	-47,500	Closed	-$119K	–	4623
2017 Q4	$119K	Sell	47,500 -35,600	-43%	-$379K	0.01%	1269
2017 Q3	$118K	Buy	83,100 +30,000	+56%	+$284K	0.01%	1529
2017 Q2	$273K	Buy	53,100 +21,500	+68%	+$140K	0.01%	1050
2017 Q1	$13K	Buy	31,600 +22,100	+233%	+$158K	﹤0.01%	3777
2016 Q4	$5K	Sell	9,500 -5,900	-38%	-$36K	﹤0.01%	4878
2016 Q3	$44K	Buy	15,400 +9,300	+152%	+$55.7K	﹤0.01%	2580
2016 Q2	$11K	Sell	6,100 -49,700	-89%	-$255K	﹤0.01%	4008
2016 Q1	$224K	Buy	55,800 +37,800	+210%	+$217K	0.02%	946
2015 Q4	$167K	Buy	+18,000	New	+$126K	0.01%	1332

Other funds holding CSTM

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

Fidelity Investments

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

T. Rowe Price Investment Management

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

Janus Henderson Group

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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