Dynamic Technology Lab’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
24,771
-22,097
| -47% | -$293K | 0.04% | 661 |
|
|
2025
Q1 | $473K | Buy |
46,868
+26,817
| +134% | +$271K | 0.07% | 503 |
|
|
2024
Q4 | $206K | Sell |
20,051
-99,742
| -83% | -$1.02M | 0.03% | 753 |
|
|
2024
Q3 | $1.95M | Buy |
119,793
+83,112
| +227% | +$1.35M | 0.21% | 128 |
|
|
2024
Q2 | $691K | Buy |
+36,681
| New | +$691K | 0.08% | 412 |
|
|
2024
Q1 | – | Sell |
-16,442
| Closed | -$328K | – | 1102 |
|
|
2023
Q4 | $328K | Sell |
16,442
-603
| -4% | -$12K | 0.03% | 741 |
|
|
2023
Q3 | $310K | Buy |
+17,045
| New | +$310K | 0.03% | 649 |
|
|
2023
Q2 | – | Sell |
-24,303
| Closed | -$371K | – | 1063 |
|
|
2023
Q1 | $371K | Buy |
+24,303
| New | +$371K | 0.03% | 728 |
|
|
2022
Q3 | – | Sell |
-122,070
| Closed | -$1.61M | – | 1190 |
|
|
2022
Q2 | $1.61M | Buy |
122,070
+111,147
| +1,018% | +$1.47M | 0.18% | 159 |
|
|
2022
Q1 | $197K | Buy |
+10,923
| New | +$197K | 0.02% | 945 |
|
|
2021
Q3 | – | Sell |
-19,429
| Closed | -$368K | – | 1144 |
|
|
2021
Q2 | $368K | Sell |
19,429
-17,911
| -48% | -$339K | 0.04% | 701 |
|
|
2021
Q1 | $549K | Buy |
37,340
+17,770
| +91% | +$261K | 0.06% | 529 |
|
|
2020
Q4 | $274K | Buy |
+19,570
| New | +$274K | 0.04% | 704 |
|
|
2020
Q1 | – | Sell |
-23,318
| Closed | -$312K | – | 1086 |
|
|
2019
Q4 | $312K | Sell |
23,318
-7,266
| -24% | -$97.2K | 0.05% | 652 |
|
|
2019
Q3 | $389K | Buy |
30,584
+10,847
| +55% | +$138K | 0.07% | 536 |
|
|
2019
Q2 | $198K | Buy |
19,737
+7,424
| +60% | +$74.5K | 0.03% | 820 |
|
|
2019
Q1 | $98K | Sell |
12,313
-20,067
| -62% | -$160K | 0.02% | 897 |
|
|
2018
Q4 | $226K | Buy |
+32,380
| New | +$226K | 0.04% | 769 |
|
|
2018
Q3 | – | Sell |
-16,308
| Closed | -$168K | – | 1071 |
|
|
2018
Q2 | $168K | Sell |
16,308
-8,782
| -35% | -$90.5K | 0.03% | 872 |
|
|
2018
Q1 | $272K | Buy |
+25,090
| New | +$272K | 0.04% | 747 |
|
|
2017
Q4 | – | Sell |
-52,087
| Closed | -$534K | – | 1057 |
|
|
2017
Q3 | $534K | Buy |
52,087
+40,023
| +332% | +$410K | 0.09% | 412 |
|
|
2017
Q2 | $83K | Buy |
+12,064
| New | +$83K | 0.02% | 951 |
|
|
2017
Q1 | – | Sell |
-17,822
| Closed | -$105K | – | 1005 |
|
|
2016
Q4 | $105K | Sell |
17,822
-27,834
| -61% | -$164K | 0.03% | 804 |
|
|
2016
Q3 | $329K | Buy |
45,656
+13,895
| +44% | +$100K | 0.09% | 451 |
|
|
2016
Q2 | $149K | Buy |
+31,761
| New | +$149K | 0.04% | 758 |
|
|
2016
Q1 | – | Sell |
-69,216
| Closed | -$533K | – | 962 |
|
|
2015
Q4 | $533K | Buy |
69,216
+43,120
| +165% | +$332K | 0.16% | 191 |
|
|
2015
Q3 | $163K | Buy |
+26,096
| New | +$163K | 0.06% | 691 |
|
|
2014
Q2 | – | Sell |
-7,873
| Closed | -$230K | – | 687 |
|
|
2014
Q1 | $230K | Buy |
+7,873
| New | +$230K | 0.14% | 363 |
|