D.E. Shaw & Co’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.5M | Buy |
3,234,576
+179,285
| +6% | +$4.27M | 0.06% | 463 |
|
|
2025
Q4 | $57.6M | Buy |
3,055,291
+604,668
| +25% | +$10M | 0.04% | 642 |
|
|
2025
Q3 | $36.5M | Buy |
2,450,623
+171,961
| +8% | +$2.46M | 0.03% | 818 |
|
|
2025
Q2 | $30.3M | Sell |
2,278,662
-682,535
| -23% | -$7.67M | 0.03% | 809 |
|
|
2025
Q1 | $29.9M | Buy |
2,961,197
+535,164
| +22% | +$5.69M | 0.04% | 726 |
|
|
2024
Q4 | $24.9M | Buy |
2,426,033
+1,282,587
| +112% | +$15.8M | 0.03% | 906 |
|
|
2024
Q3 | $18.6M | Buy |
1,143,446
+799,473
| +232% | +$13.6M | 0.02% | 1033 |
|
|
2024
Q2 | $6.48M | Buy |
343,973
+311,607
| +963% | +$6.48M | 0.01% | 1653 |
|
|
2024
Q1 | $716K | Sell |
32,366
-29,649
| -48% | -$574K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $1.24M | Sell |
62,015
-221,608
| -78% | -$3.88M | ﹤0.01% | 2989 |
|
|
2023
Q3 | $5.16M | Sell |
283,623
-239,857
| -46% | -$4.23M | 0.01% | 1782 |
|
|
2023
Q2 | $9M | Sell |
523,480
-660,949
| -56% | -$10.1M | 0.01% | 1422 |
|
|
2023
Q1 | $18.1M | Sell |
1,184,429
-348,862
| -23% | -$5.08M | 0.03% | 960 |
|
|
2022
Q4 | $18.1M | Buy |
1,533,291
+117,742
| +8% | +$1.38M | 0.03% | 990 |
|
|
2022
Q3 | $14.4M | Buy |
1,415,549
+119,867
| +9% | +$1.59M | 0.03% | 1078 |
|
|
2022
Q2 | $17.1M | Buy |
1,295,682
+5,296
| +0.4% | +$84.7K | 0.03% | 975 |
|
|
2022
Q1 | $23.2M | Buy |
1,290,386
+414,472
| +47% | +$7.56M | 0.03% | 928 |
|
|
2021
Q4 | $15.7M | Buy |
875,914
+182,274
| +26% | +$3.35M | 0.02% | 1262 |
|
|
2021
Q3 | $13M | Sell |
693,640
-81,958
| -11% | -$1.58M | 0.02% | 1315 |
|
|
2021
Q2 | $14.7M | Buy |
775,598
+526,663
| +212% | +$9.08M | 0.02% | 1197 |
|
|
2021
Q1 | $3.66M | Buy |
248,935
+53,672
| +27% | +$771K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $2.73M | Sell |
195,263
-176,259
| -47% | -$1.99M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $2.92M | Sell |
371,522
-7,502
| -2% | -$62K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $2.91M | Sell |
379,024
-51,488
| -12% | -$374K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $2.24M | Sell |
430,512
-589,250
| -58% | -$6.33M | ﹤0.01% | 2069 |
|
|
2019
Q4 | $13.7M | Sell |
1,019,762
-152,299
| -13% | -$2.1M | 0.02% | 1022 |
|
|
2019
Q3 | $14.9M | Sell |
1,172,061
-151,769
| -11% | -$1.79M | 0.02% | 921 |
|
|
2019
Q2 | $13.3M | Buy |
1,323,830
+212,488
| +19% | +$1.97M | 0.02% | 977 |
|
|
2019
Q1 | $8.87M | Buy |
1,111,342
+245,325
| +28% | +$2.1M | 0.01% | 1176 |
|
|
2018
Q4 | $6.05M | Sell |
866,017
-8,952
| -1% | -$79.7K | 0.01% | 1401 |
|
|
2018
Q3 | $10.8M | Sell |
874,969
-239,270
| -21% | -$2.8M | 0.02% | 1084 |
|
|
2018
Q2 | $11.5M | Sell |
1,114,239
-334,546
| -23% | -$3.89M | 0.02% | 1003 |
|
|
2018
Q1 | $15.7M | Sell |
1,448,785
-749,161
| -34% | -$9.14M | 0.03% | 773 |
|
|
2017
Q4 | $24.5M | Sell |
2,197,946
-264,513
| -11% | -$2.81M | 0.04% | 583 |
|
|
2017
Q3 | $25.2M | Sell |
2,462,459
-2,773,416
| -53% | -$26.3M | 0.05% | 523 |
|
|
2017
Q2 | $36.1M | Sell |
5,235,875
-190,834
| -4% | -$1.24M | 0.07% | 385 |
|
|
2017
Q1 | $35.3M | Sell |
5,426,709
-680,734
| -11% | -$4.86M | 0.07% | 374 |
|
|
2016
Q4 | $36M | Sell |
6,107,443
-42,719
| -0.7% | -$261K | 0.08% | 410 |
|
|
2016
Q3 | $44.3M | Buy |
6,150,162
+1,366,325
| +29% | +$8.18M | 0.1% | 318 |
|
|
2016
Q2 | $22.4M | Buy |
4,783,837
+1,241,654
| +35% | +$6.38M | 0.05% | 511 |
|
|
2016
Q1 | $18.4M | Buy |
3,542,183
+1,215,245
| +52% | +$6.99M | 0.04% | 573 |
|
|
2015
Q4 | $17.9M | Sell |
2,326,938
-1,675,959
| -42% | -$11.7M | 0.04% | 687 |
|
|
2015
Q3 | $24.3M | Buy |
4,002,897
+87,727
| +2% | +$731K | 0.05% | 551 |
|
|
2015
Q2 | $46.3M | Sell |
3,915,170
-6,874
| -0.2% | -$108K | 0.09% | 341 |
|
|
2015
Q1 | $79.7M | Sell |
3,922,044
-227,778
| -5% | -$4.28M | 0.16% | 184 |
|
|
2014
Q4 | $68.2M | Buy |
4,149,822
+1,112,362
| +37% | +$20.7M | 0.13% | 267 |
|
|
2014
Q3 | $74.8M | Buy |
3,037,460
+248,647
| +9% | +$7.17M | 0.15% | 237 |
|
|
2014
Q2 | $89.4M | Buy |
2,788,813
+1,197,902
| +75% | +$36M | 0.18% | 187 |
|
|
2014
Q1 | $46.7M | Buy |
1,590,911
+1,155,156
| +265% | +$30.2M | 0.1% | 322 |
|
|
2013
Q4 | $10.1M | Buy |
435,755
+99,420
| +30% | +$1.99M | 0.02% | 1133 |
|
|
2013
Q3 | $6.53M | Buy |
336,335
+37,935
| +13% | +$690K | 0.02% | 1363 |
|
|
2013
Q2 | $4.82M | Buy |
+298,400
| New | +$4.5M | 0.01% | 1390 |
|
Other funds holding CSTM
B
VPM
N
