Geode Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
1,730,112
+214,987
| +14% | +$2.86M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $15.3M | Buy |
1,515,125
+33,089
| +2% | +$334K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $15.2M | Sell |
1,482,036
-8,573
| -0.6% | -$88K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $24.2M | Sell |
1,490,609
-8,351
| -0.6% | -$136K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $28.3M | Buy |
1,498,960
+65,894
| +5% | +$1.24M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $31.7M | Buy |
1,433,066
+41,612
| +3% | +$920K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $27.8M | Buy |
1,391,454
+97,267
| +8% | +$1.94M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $23.6M | Buy |
1,294,187
+72,876
| +6% | +$1.33M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $21M | Buy |
1,221,311
+43,485
| +4% | +$748K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $18M | Buy |
1,177,826
+76,448
| +7% | +$1.17M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $13M | Buy |
1,101,378
+50,558
| +5% | +$598K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $10.7M | Buy |
1,050,820
+51,843
| +5% | +$526K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $13.2M | Sell |
998,977
-28,116
| -3% | -$371K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $18.5M | Sell |
1,027,093
-160,651
| -14% | -$2.89M | ﹤0.01% | 1946 |
|
|
2021
Q4 | $21.3M | Buy |
1,187,744
+71,381
| +6% | +$1.28M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $21M | Buy |
1,116,363
+151,396
| +16% | +$2.84M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $18.3M | Buy |
+964,967
| New | +$18.3M | ﹤0.01% | 2028 |
|
|
2020
Q2 | – | Sell |
-21,666
| Closed | -$112K | – | 4109 |
|
|
2020
Q1 | $112K | Sell |
21,666
-21,959
| -50% | -$114K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $584K | Sell |
43,625
-10,534
| -19% | -$141K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $688K | Buy |
+54,159
| New | +$688K | ﹤0.01% | 3365 |
|