D.E. Shaw & Co’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
2,278,662
-682,535
| -23% | -$9.08M | 0.02% | 547 |
|
|
2025
Q1 | $29.9M | Buy |
2,961,197
+535,164
| +22% | +$5.4M | 0.03% | 516 |
|
|
2024
Q4 | $24.9M | Buy |
2,426,033
+1,282,587
| +112% | +$13.2M | 0.02% | 588 |
|
|
2024
Q3 | $18.6M | Buy |
1,143,446
+799,473
| +232% | +$13M | 0.02% | 690 |
|
|
2024
Q2 | $6.48M | Buy |
343,973
+311,607
| +963% | +$5.87M | 0.01% | 1133 |
|
|
2024
Q1 | $716K | Sell |
32,366
-29,649
| -48% | -$656K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $1.24M | Sell |
62,015
-221,608
| -78% | -$4.42M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $5.16M | Sell |
283,623
-239,857
| -46% | -$4.37M | 0.01% | 1170 |
|
|
2023
Q2 | $9M | Sell |
523,480
-660,949
| -56% | -$11.4M | 0.01% | 940 |
|
|
2023
Q1 | $18.1M | Sell |
1,184,429
-348,862
| -23% | -$5.33M | 0.02% | 644 |
|
|
2022
Q4 | $18.1M | Buy |
1,533,291
+117,742
| +8% | +$1.39M | 0.02% | 648 |
|
|
2022
Q3 | $14.4M | Buy |
1,415,549
+119,867
| +9% | +$1.22M | 0.02% | 722 |
|
|
2022
Q2 | $17.1M | Buy |
1,295,682
+5,296
| +0.4% | +$70K | 0.02% | 682 |
|
|
2022
Q1 | $23.2M | Buy |
1,290,386
+414,472
| +47% | +$7.46M | 0.02% | 622 |
|
|
2021
Q4 | $15.7M | Buy |
875,914
+182,274
| +26% | +$3.26M | 0.01% | 830 |
|
|
2021
Q3 | $13M | Sell |
693,640
-81,958
| -11% | -$1.54M | 0.01% | 894 |
|
|
2021
Q2 | $14.7M | Buy |
775,598
+526,663
| +212% | +$9.98M | 0.01% | 853 |
|
|
2021
Q1 | $3.66M | Buy |
248,935
+53,672
| +27% | +$789K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2.73M | Sell |
195,263
-176,259
| -47% | -$2.47M | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.92M | Sell |
371,522
-7,502
| -2% | -$58.9K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.91M | Sell |
379,024
-51,488
| -12% | -$395K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $2.24M | Sell |
430,512
-589,250
| -58% | -$3.07M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $13.7M | Sell |
1,019,762
-152,299
| -13% | -$2.04M | 0.02% | 729 |
|
|
2019
Q3 | $14.9M | Sell |
1,172,061
-151,769
| -11% | -$1.93M | 0.02% | 672 |
|
|
2019
Q2 | $13.3M | Buy |
1,323,830
+212,488
| +19% | +$2.13M | 0.02% | 751 |
|
|
2019
Q1 | $8.87M | Buy |
1,111,342
+245,325
| +28% | +$1.96M | 0.01% | 890 |
|
|
2018
Q4 | $6.05M | Sell |
866,017
-8,952
| -1% | -$62.6K | 0.01% | 1031 |
|
|
2018
Q3 | $10.8M | Sell |
874,969
-239,270
| -21% | -$2.96M | 0.01% | 792 |
|
|
2018
Q2 | $11.5M | Sell |
1,114,239
-334,546
| -23% | -$3.45M | 0.02% | 757 |
|
|
2018
Q1 | $15.7M | Sell |
1,448,785
-749,161
| -34% | -$8.13M | 0.02% | 607 |
|
|
2017
Q4 | $24.5M | Sell |
2,197,946
-264,513
| -11% | -$2.95M | 0.03% | 441 |
|
|
2017
Q3 | $25.2M | Sell |
2,462,459
-2,773,416
| -53% | -$28.4M | 0.04% | 403 |
|
|
2017
Q2 | $36.1M | Sell |
5,235,875
-190,834
| -4% | -$1.32M | 0.06% | 305 |
|
|
2017
Q1 | $35.3M | Sell |
5,426,709
-680,734
| -11% | -$4.42M | 0.06% | 303 |
|
|
2016
Q4 | $36M | Sell |
6,107,443
-42,719
| -0.7% | -$252K | 0.06% | 298 |
|
|
2016
Q3 | $44.3M | Buy |
6,150,162
+1,366,325
| +29% | +$9.84M | 0.08% | 232 |
|
|
2016
Q2 | $22.4M | Buy |
4,783,837
+1,241,654
| +35% | +$5.82M | 0.04% | 389 |
|
|
2016
Q1 | $18.4M | Buy |
3,542,183
+1,215,245
| +52% | +$6.31M | 0.03% | 440 |
|
|
2015
Q4 | $17.9M | Sell |
2,326,938
-1,675,959
| -42% | -$12.9M | 0.03% | 476 |
|
|
2015
Q3 | $24.3M | Buy |
4,002,897
+87,727
| +2% | +$532K | 0.04% | 401 |
|
|
2015
Q2 | $46.3M | Sell |
3,915,170
-6,874
| -0.2% | -$81.3K | 0.07% | 267 |
|
|
2015
Q1 | $79.7M | Sell |
3,922,044
-227,778
| -5% | -$4.63M | 0.12% | 155 |
|
|
2014
Q4 | $68.2M | Buy |
4,149,822
+1,112,362
| +37% | +$18.3M | 0.09% | 180 |
|
|
2014
Q3 | $74.8M | Buy |
3,037,460
+248,647
| +9% | +$6.12M | 0.1% | 156 |
|
|
2014
Q2 | $89.4M | Buy |
2,788,813
+1,197,902
| +75% | +$38.4M | 0.12% | 137 |
|
|
2014
Q1 | $46.7M | Buy |
1,590,911
+1,155,156
| +265% | +$33.9M | 0.07% | 228 |
|
|
2013
Q4 | $10.1M | Buy |
435,755
+99,420
| +30% | +$2.31M | 0.01% | 606 |
|
|
2013
Q3 | $6.53M | Buy |
336,335
+37,935
| +13% | +$736K | 0.01% | 723 |
|
|
2013
Q2 | $4.82M | Buy |
+298,400
| New | +$4.82M | 0.01% | 817 |
|