Diametric Capital’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-71,431
Closed -$957K 133
2019
Q4
$957K Sell
71,431
-1,241
-2% -$16.6K 0.7% 57
2019
Q3
$924K Buy
+72,672
New +$924K 0.76% 45
2018
Q1
Sell
-16,090
Closed -$179K 99
2017
Q4
$179K Buy
+16,090
New +$179K 0.11% 104