ICM
Ionic Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
218,566
| – | – | 0.83% | 9 |
|
|
2025
Q1 | $2.21M | Sell |
218,566
-62,828
| -22% | -$634K | 0.29% | 12 |
|
|
2024
Q4 | $2.89M | Sell |
281,394
-250,096
| -47% | -$2.57M | 0.3% | 14 |
|
|
2024
Q3 | $8.64M | Sell |
531,490
-35,873
| -6% | -$583K | 1.5% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
567,363
+2,628
| +0.5% | +$49.5K | 1.83% | 2 |
|
|
2024
Q1 | $12.5M | Sell |
564,735
-17,500
| -3% | -$387K | 4.02% | 2 |
|
|
2023
Q4 | $11.6M | Sell |
582,235
-190,156
| -25% | -$3.8M | 2.85% | 1 |
|
|
2023
Q3 | $14.1M | Buy |
772,391
+45,000
| +6% | +$819K | 3.42% | 3 |
|
|
2023
Q2 | $12.5M | Buy |
727,391
+20,000
| +3% | +$344K | 3.57% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
707,391
+10,000
| +1% | +$153K | 3.15% | 5 |
|
|
2022
Q4 | $8.25M | Buy |
697,391
+25,102
| +4% | +$297K | 1.95% | 6 |
|
|
2022
Q3 | $6.82M | Buy |
672,289
+103,924
| +18% | +$1.05M | 0.94% | 11 |
|
|
2022
Q2 | $7.51M | Buy |
568,365
+50,000
| +10% | +$660K | 0.89% | 10 |
|
|
2022
Q1 | $9.33M | Buy |
518,365
+223,155
| +76% | +$4.02M | 1.06% | 9 |
|
|
2021
Q4 | $5.29M | Hold |
295,210
| – | – | 0.67% | 28 |
|
|
2021
Q3 | $5.54M | Sell |
295,210
-45,000
| -13% | -$845K | 0.7% | 35 |
|
|
2021
Q2 | $6.45M | Hold |
340,210
| – | – | 0.67% | 32 |
|
|
2021
Q1 | $5M | Hold |
340,210
| – | – | 0.64% | 37 |
|
|
2020
Q4 | $4.76M | Buy |
340,210
+10,000
| +3% | +$140K | 0.66% | 26 |
|
|
2020
Q3 | $2.59M | Buy |
330,210
+110,600
| +50% | +$868K | 0.22% | 50 |
|
|
2020
Q2 | $1.69M | Buy |
+219,610
| New | +$1.69M | 0.33% | 39 |
|
|
2020
Q1 | – | Sell |
-98,873
| Closed | -$1.33M | – | 108 |
|
|
2019
Q4 | $1.33M | Buy |
98,873
+16,000
| +19% | +$214K | 0.68% | 25 |
|
|
2019
Q3 | $1.05M | Buy |
82,873
+21,000
| +34% | +$267K | 0.17% | 28 |
|
|
2019
Q2 | $621K | Buy |
61,873
+10,538
| +21% | +$106K | 0.06% | 45 |
|
|
2019
Q1 | $410K | Hold |
51,335
| – | – | 0.06% | 46 |
|
|
2018
Q4 | $359K | Buy |
+51,335
| New | +$359K | 0.04% | 61 |
|
|
2018
Q3 | – | Sell |
-473,312
| Closed | -$4.88M | – | 82 |
|
|
2018
Q2 | $4.88M | Buy |
473,312
+79,336
| +20% | +$817K | 0.29% | 24 |
|
|
2018
Q1 | $4.28M | Buy |
+393,976
| New | +$4.28M | 0.27% | 42 |
|