Group One Trading’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,581
| Closed | -$180K | – | 8061 |
|
|
2025
Q4 | $143K | Buy |
7,581
+5,608
| +284% | +$93.1K | ﹤0.01% | 4674 |
|
|
2025
Q3 | $29.4K | Sell |
1,973
-69,795
| -97% | -$998K | ﹤0.01% | 6386 |
|
|
2025
Q2 | $955K | Buy |
+71,768
| New | +$806K | 0.03% | 2808 |
|
|
2025
Q1 | – | Sell |
-27,384
| Closed | -$291K | – | 7991 |
|
|
2024
Q4 | $281K | Sell |
27,384
-5,517
| -17% | -$67.8K | 0.01% | 3642 |
|
|
2024
Q3 | $535K | Buy |
32,901
+16,831
| +105% | +$286K | 0.02% | 2798 |
|
|
2024
Q2 | $303K | Buy |
16,070
+4,740
| +42% | +$98.6K | 0.01% | 3032 |
|
|
2024
Q1 | $251K | Sell |
11,330
-17,738
| -61% | -$343K | 0.01% | 3359 |
|
|
2023
Q4 | $580K | Sell |
29,068
-17,486
| -38% | -$306K | 0.02% | 2945 |
|
|
2023
Q3 | $847K | Buy |
46,554
+27,786
| +148% | +$490K | 0.03% | 2428 |
|
|
2023
Q2 | $323K | Buy |
18,768
+2,753
| +17% | +$42.2K | 0.01% | 3471 |
|
|
2023
Q1 | $245K | Sell |
16,015
-11,987
| -43% | -$174K | 0.01% | 3477 |
|
|
2022
Q4 | $331K | Sell |
28,002
-28,798
| -51% | -$337K | 0.01% | 3421 |
|
|
2022
Q3 | $576K | Sell |
56,800
-10,412
| -15% | -$138K | 0.02% | 3103 |
|
|
2022
Q2 | $888K | Sell |
67,212
-3,630
| -5% | -$58K | 0.03% | 2869 |
|
|
2022
Q1 | $1.27M | Sell |
70,842
-101,599
| -59% | -$1.85M | 0.03% | 2840 |
|
|
2021
Q4 | $3.09M | Buy |
172,441
+67,728
| +65% | +$1.24M | 0.06% | 2152 |
|
|
2021
Q3 | $1.97M | Sell |
104,713
-66,429
| -39% | -$1.28M | 0.04% | 2673 |
|
|
2021
Q2 | $3.24M | Sell |
171,142
-125,393
| -42% | -$2.16M | 0.06% | 2145 |
|
|
2021
Q1 | $4.36M | Buy |
296,535
+170,937
| +136% | +$2.45M | 0.1% | 1655 |
|
|
2020
Q4 | $1.76M | Buy |
125,598
+123,124
| +4,977% | +$1.39M | 0.05% | 2160 |
|
|
2020
Q3 | $19K | Sell |
2,474
-144,582
| -98% | -$1.19M | ﹤0.01% | 5151 |
|
|
2020
Q2 | $1.13M | Buy |
+147,056
| New | +$1.07M | 0.07% | 1913 |
|
|
2020
Q1 | – | Sell |
-60,668
| Closed | -$652K | – | 5470 |
|
|
2019
Q4 | $813K | Buy |
60,668
+45,088
| +289% | +$622K | 0.06% | 2056 |
|
|
2019
Q3 | $198K | Buy |
+15,580
| New | +$183K | 0.02% | 3082 |
|
|
2017
Q4 | – | Sell |
-17,394
| Closed | -$185K | – | 4983 |
|
|
2017
Q3 | $178K | Buy |
17,394
+6,938
| +66% | +$65.7K | 0.01% | 2838 |
|
|
2017
Q2 | $72K | Buy |
+10,456
| New | +$68.1K | ﹤0.01% | 3309 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$73.3K | – | 4555 |
|
|
2016
Q3 | $86K | Buy |
+12,000
| New | +$71.9K | 0.01% | 3027 |
|
|
2016
Q2 | – | Sell |
-1,474
| Closed | -$7.57K | – | 4730 |
|
|
2016
Q1 | $8K | Buy |
1,474
+600
| +69% | +$3.45K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $7K | Sell |
874
-6,138
| -88% | -$42.8K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $42K | Sell |
7,012
-15,338
| -69% | -$128K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $264K | Buy |
+22,350
| New | +$351K | 0.02% | 2332 |
|
|
2014
Q4 | – | Sell |
-21,118
| Closed | -$393K | – | 4972 |
|
|
2014
Q3 | $520K | Buy |
+21,118
| New | +$609K | 0.04% | 1596 |
|
|
2014
Q1 | – | Sell |
-25,230
| Closed | -$660K | – | 5290 |
|
|
2013
Q4 | $587K | Buy |
25,230
+19,500
| +340% | +$390K | 0.06% | 1548 |
|
|
2013
Q3 | $111K | Buy |
+5,730
| New | +$104K | 0.01% | 2923 |
|
Other funds holding CSTM
B
VPM
N