HBK Investments’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,200
| Closed | -$401K | – | 416 |
|
|
2019
Q1 | $401K | Sell |
50,200
-169,000
| -77% | -$1.35M | ﹤0.01% | 685 |
|
|
2018
Q4 | $1.53M | Sell |
219,200
-9,900
| -4% | -$69.2K | 0.02% | 494 |
|
|
2018
Q3 | $2.83M | Sell |
229,100
-32,525
| -12% | -$402K | 0.02% | 353 |
|
|
2018
Q2 | $2.7M | Sell |
261,625
-109,884
| -30% | -$1.13M | 0.02% | 361 |
|
|
2018
Q1 | $4.03M | Sell |
371,509
-78,149
| -17% | -$848K | 0.03% | 288 |
|
|
2017
Q4 | $5.01M | Buy |
449,658
+7,658
| +2% | +$85.4K | 0.04% | 224 |
|
|
2017
Q3 | $4.53M | Buy |
442,000
+206,700
| +88% | +$2.12M | 0.03% | 227 |
|
|
2017
Q2 | $1.62M | Sell |
235,300
-46,770
| -17% | -$323K | 0.01% | 409 |
|
|
2017
Q1 | $1.83M | Buy |
282,070
+22,314
| +9% | +$145K | 0.01% | 287 |
|
|
2016
Q4 | $1.53M | Sell |
259,756
-117,778
| -31% | -$695K | 0.01% | 333 |
|
|
2016
Q3 | $2.72M | Sell |
377,534
-164,615
| -30% | -$1.19M | 0.02% | 256 |
|
|
2016
Q2 | $2.54M | Sell |
542,149
-224,992
| -29% | -$1.06M | 0.02% | 303 |
|
|
2016
Q1 | $3.98M | Buy |
767,141
+101,541
| +15% | +$527K | 0.04% | 248 |
|
|
2015
Q4 | $5.13M | Buy |
665,600
+445,040
| +202% | +$3.43M | 0.05% | 164 |
|
|
2015
Q3 | $1.34M | Sell |
220,560
-55,760
| -20% | -$338K | 0.01% | 441 |
|
|
2015
Q2 | $3.27M | Buy |
276,320
+105,371
| +62% | +$1.25M | 0.03% | 238 |
|
|
2015
Q1 | $3.47M | Buy |
+170,949
| New | +$3.47M | 0.03% | 247 |
|