DCP
Diameter Capital Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,950,000
| Closed | -$10.2M | – | 20 |
|
|
2020
Q1 | $10.2M | Buy |
1,950,000
+1,150,040
| +144% | +$5.99M | 3.43% | 3 |
|
|
2019
Q4 | $10.7M | Sell |
799,960
-877,056
| -52% | -$11.8M | 1.04% | 10 |
|
|
2019
Q3 | $21.3K | Sell |
1,677,016
-390,959
| -19% | -$4.97K | 7.53% | 3 |
|
|
2019
Q2 | $20.8K | Buy |
2,067,975
+567,672
| +38% | +$5.7K | 4.23% | 5 |
|
|
2019
Q1 | $12M | Buy |
1,500,303
+273
| +0% | +$2.18K | 4.19% | 7 |
|
|
2018
Q4 | $10.5M | Sell |
1,500,030
-369,688
| -20% | -$2.58M | 4.78% | 4 |
|
|
2018
Q3 | $23.1M | Buy |
1,869,718
+600,464
| +47% | +$7.42M | 2.41% | 2 |
|
|
2018
Q2 | $13.1M | Sell |
1,269,254
-394,092
| -24% | -$4.06M | 1.26% | 4 |
|
|
2018
Q1 | $18M | Buy |
1,663,346
+632,632
| +61% | +$6.86M | 3.89% | 3 |
|
|
2017
Q4 | $11.5M | Buy |
+1,030,714
| New | +$11.5M | 5.16% | 4 |
|