Graham Capital Management’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,903	Closed	-$1.48M	–	1001
2023 Q1	$1.48M	Buy	96,903 +78,143	+417%	+$1.19M	0.05%	353
2022 Q4	$222K	Sell	18,760 -4,313	-19%	-$51K	0.01%	944
2022 Q3	$233K	Sell	23,073 -57,075	-71%	-$576K	0.01%	956
2022 Q2	$1.06M	Buy	+80,148	New	+$1.06M	0.04%	414