Group One Trading’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
+71,768
| New | +$955K | ﹤0.01% | 511 |
|
|
2025
Q1 | – | Sell |
-27,384
| Closed | -$281K | – | 2333 |
|
|
2024
Q4 | $281K | Sell |
27,384
-5,517
| -17% | -$56.7K | ﹤0.01% | 789 |
|
|
2024
Q3 | $535K | Buy |
32,901
+16,831
| +105% | +$274K | ﹤0.01% | 495 |
|
|
2024
Q2 | $303K | Buy |
16,070
+4,740
| +42% | +$89.3K | ﹤0.01% | 577 |
|
|
2024
Q1 | $251K | Sell |
11,330
-17,738
| -61% | -$392K | ﹤0.01% | 609 |
|
|
2023
Q4 | $580K | Sell |
29,068
-17,486
| -38% | -$349K | ﹤0.01% | 499 |
|
|
2023
Q3 | $847K | Buy |
46,554
+27,786
| +148% | +$506K | ﹤0.01% | 405 |
|
|
2023
Q2 | $323K | Buy |
18,768
+2,753
| +17% | +$47.4K | ﹤0.01% | 584 |
|
|
2023
Q1 | $245K | Sell |
16,015
-11,987
| -43% | -$183K | ﹤0.01% | 631 |
|
|
2022
Q4 | $331K | Sell |
28,002
-28,798
| -51% | -$341K | ﹤0.01% | 619 |
|
|
2022
Q3 | $576K | Sell |
56,800
-10,412
| -15% | -$106K | ﹤0.01% | 523 |
|
|
2022
Q2 | $888K | Sell |
67,212
-3,630
| -5% | -$48K | ﹤0.01% | 463 |
|
|
2022
Q1 | $1.28M | Sell |
70,842
-101,599
| -59% | -$1.83M | ﹤0.01% | 481 |
|
|
2021
Q4 | $3.09M | Buy |
172,441
+67,728
| +65% | +$1.21M | ﹤0.01% | 358 |
|
|
2021
Q3 | $1.97M | Sell |
104,713
-66,429
| -39% | -$1.25M | ﹤0.01% | 443 |
|
|
2021
Q2 | $3.24M | Sell |
171,142
-125,393
| -42% | -$2.38M | ﹤0.01% | 312 |
|
|
2021
Q1 | $4.36M | Buy |
296,535
+170,937
| +136% | +$2.51M | 0.01% | 221 |
|
|
2020
Q4 | $1.76M | Buy |
125,598
+123,124
| +4,977% | +$1.72M | ﹤0.01% | 350 |
|
|
2020
Q3 | $19K | Sell |
2,474
-144,582
| -98% | -$1.11M | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.13M | Buy |
+147,056
| New | +$1.13M | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-60,668
| Closed | -$813K | – | 1551 |
|
|
2019
Q4 | $813K | Buy |
60,668
+45,088
| +289% | +$604K | 0.01% | 331 |
|
|
2019
Q3 | $198K | Buy |
+15,580
| New | +$198K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1476 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2017
Q4 | – | Sell |
-17,394
| Closed | -$178K | – | 1473 |
|
|
2017
Q3 | $178K | Buy |
17,394
+6,938
| +66% | +$71K | ﹤0.01% | 656 |
|
|
2017
Q2 | $72K | Buy |
+10,456
| New | +$72K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$86K | – | 1375 |
|
|
2016
Q3 | $86K | Buy |
+12,000
| New | +$86K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-1,474
| Closed | -$8K | – | 1282 |
|
|
2016
Q1 | $8K | Buy |
1,474
+600
| +69% | +$3.26K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $7K | Sell |
874
-6,138
| -88% | -$49.2K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $42K | Sell |
7,012
-15,338
| -69% | -$91.9K | ﹤0.01% | 964 |
|
|
2015
Q2 | $264K | Buy |
+22,350
| New | +$264K | ﹤0.01% | 541 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2014
Q4 | – | Sell |
-21,118
| Closed | -$520K | – | 1515 |
|
|
2014
Q3 | $520K | Buy |
+21,118
| New | +$520K | 0.01% | 355 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2014
Q1 | – | Sell |
-25,230
| Closed | -$587K | – | 1531 |
|
|
2013
Q4 | $587K | Buy |
25,230
+19,500
| +340% | +$454K | 0.01% | 331 |
|
|
2013
Q3 | $111K | Buy |
+5,730
| New | +$111K | ﹤0.01% | 664 |
|