Fidelity Investments’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
13,813,156
-539,138
| -4% | -$7.17M | 0.01% | 850 |
|
|
2025
Q1 | $145M | Sell |
14,352,294
-329,659
| -2% | -$3.33M | 0.01% | 937 |
|
|
2024
Q4 | $151M | Sell |
14,681,953
-35
| -0% | -$359 | 0.01% | 945 |
|
|
2024
Q3 | $239M | Buy |
14,681,988
+484,011
| +3% | +$7.87M | 0.01% | 766 |
|
|
2024
Q2 | $268M | Sell |
14,197,977
-484,011
| -3% | -$9.12M | 0.02% | 678 |
|
|
2024
Q1 | $325M | Buy |
14,681,988
+38,212
| +0.3% | +$845K | 0.02% | 596 |
|
|
2023
Q4 | $292M | Sell |
14,643,776
-38,212
| -0.3% | -$763K | 0.02% | 602 |
|
|
2023
Q3 | $267M | Buy |
14,681,988
+251,829
| +2% | +$4.58M | 0.02% | 592 |
|
|
2023
Q2 | $248M | Buy |
14,430,159
+2,495,544
| +21% | +$42.9M | 0.02% | 645 |
|
|
2023
Q1 | $182M | Buy |
11,934,615
+767,240
| +7% | +$11.7M | 0.02% | 747 |
|
|
2022
Q4 | $132M | Buy |
11,167,375
+1,897,438
| +20% | +$22.4M | 0.01% | 859 |
|
|
2022
Q3 | $94M | Buy |
9,269,937
+88,091
| +1% | +$893K | 0.01% | 981 |
|
|
2022
Q2 | $121M | Buy |
9,181,846
+1,666,524
| +22% | +$22M | 0.01% | 892 |
|
|
2022
Q1 | $135M | Buy |
7,515,322
+1,839,216
| +32% | +$33.1M | 0.01% | 943 |
|
|
2021
Q4 | $102M | Buy |
5,676,106
+735,537
| +15% | +$13.2M | 0.01% | 1094 |
|
|
2021
Q3 | $92.8M | Buy |
4,940,569
+211,937
| +4% | +$3.98M | 0.01% | 1133 |
|
|
2021
Q2 | $89.6M | Buy |
4,728,632
+125,339
| +3% | +$2.38M | 0.01% | 1164 |
|
|
2021
Q1 | $67.7M | Buy |
4,603,293
+863,705
| +23% | +$12.7M | 0.01% | 1250 |
|
|
2020
Q4 | $52.3M | Buy |
3,739,588
+1,183,190
| +46% | +$16.6M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $20.1M | Sell |
2,556,398
-337,200
| -12% | -$2.65M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $22.2M | Sell |
2,893,598
-1,092,402
| -27% | -$8.39M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $20.8M | Buy |
3,986,000
+1,279,300
| +47% | +$6.67M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $36.3M | Buy |
2,706,700
+107,500
| +4% | +$1.44M | ﹤0.01% | 1357 |
|
|
2019
Q3 | $33M | Sell |
2,599,200
-1,423,200
| -35% | -$18.1M | ﹤0.01% | 1368 |
|
|
2019
Q2 | $40.4M | Sell |
4,022,400
-144,400
| -3% | -$1.45M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $33.3M | Buy |
4,166,800
+829,800
| +25% | +$6.62M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $23.3M | Buy |
3,337,000
+660,300
| +25% | +$4.62M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $33.1M | Buy |
2,676,700
+846,094
| +46% | +$10.4M | ﹤0.01% | 1471 |
|
|
2018
Q2 | $18.9M | Buy |
1,830,606
+1,180,266
| +181% | +$12.2M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $7.06M | Buy |
+650,340
| New | +$7.06M | ﹤0.01% | 2056 |
|
|
2015
Q4 | – | Sell |
-387,830
| Closed | -$2.35M | – | 2733 |
|
|
2015
Q3 | $2.35M | Sell |
387,830
-2,138,779
| -85% | -$13M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $29.9M | Sell |
2,526,609
-165,500
| -6% | -$1.96M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $54.7M | Sell |
2,692,109
-1,128,414
| -30% | -$22.9M | 0.01% | 1293 |
|
|
2014
Q4 | $62.8M | Sell |
3,820,523
-2,020,999
| -35% | -$33.2M | 0.01% | 1225 |
|
|
2014
Q3 | $144M | Buy |
5,841,522
+1,050,757
| +22% | +$25.9M | 0.02% | 802 |
|
|
2014
Q2 | $154M | Buy |
4,790,765
+3,611,665
| +306% | +$116M | 0.02% | 780 |
|
|
2014
Q1 | $34.6M | Buy |
+1,179,100
| New | +$34.6M | ﹤0.01% | 1494 |
|