Jane Street’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
244,825
-98,861
| -29% | -$1.31M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $3.47M | Buy |
343,686
+168,291
| +96% | +$1.7M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1.8M | Buy |
175,395
+7,583
| +5% | +$77.9K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $2.73M | Sell |
167,812
-108,060
| -39% | -$1.76M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $5.2M | Buy |
275,872
+155,555
| +129% | +$2.93M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $2.66M | Sell |
120,317
-30,093
| -20% | -$665K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $3M | Buy |
150,410
+106,611
| +243% | +$2.13M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $797K | Sell |
43,799
-29,755
| -40% | -$542K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $1.27M | Buy |
73,554
+50,531
| +219% | +$869K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $352K | Buy |
23,023
+11,473
| +99% | +$175K | ﹤0.01% | 4069 |
|
|
2022
Q4 | $137K | Buy |
+11,550
| New | +$137K | ﹤0.01% | 4571 |
|
|
2022
Q3 | – | Sell |
-10,606
| Closed | -$140K | – | 5828 |
|
|
2022
Q2 | $140K | Sell |
10,606
-53,490
| -83% | -$706K | ﹤0.01% | 4615 |
|
|
2022
Q1 | $1.15M | Buy |
64,096
+48,827
| +320% | +$879K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $273K | Sell |
15,269
-13,475
| -47% | -$241K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $540K | Sell |
28,744
-60,152
| -68% | -$1.13M | ﹤0.01% | 3348 |
|
|
2021
Q2 | $1.69M | Sell |
88,896
-20,608
| -19% | -$391K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $1.61M | Buy |
109,504
+36,335
| +50% | +$534K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.02M | Buy |
73,169
+42,627
| +140% | +$596K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $239K | Buy |
+30,542
| New | +$239K | ﹤0.01% | 3071 |
|
|
2020
Q2 | – | Sell |
-20,409
| Closed | -$106K | – | 4018 |
|
|
2020
Q1 | $106K | Buy |
+20,409
| New | +$106K | ﹤0.01% | 3097 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3343 |
|
|
2019
Q3 | – | Sell |
-157,228
| Closed | -$1.58M | – | 3489 |
|
|
2019
Q2 | $1.58M | Buy |
+157,228
| New | +$1.58M | ﹤0.01% | 1225 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2018
Q3 | – | Sell |
-98,868
| Closed | -$1.02M | – | 3520 |
|
|
2018
Q2 | $1.02M | Buy |
98,868
+65,159
| +193% | +$671K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $366K | Sell |
33,709
-35,732
| -51% | -$388K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $774K | Buy |
69,441
+51,220
| +281% | +$571K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $187K | Buy |
+18,221
| New | +$187K | ﹤0.01% | 2647 |
|
|
2016
Q4 | – | Sell |
-10,650
| Closed | -$77K | – | 2622 |
|
|
2016
Q3 | $77K | Buy |
+10,650
| New | +$77K | ﹤0.01% | 2633 |
|
|
2016
Q2 | – | Sell |
-10,797
| Closed | -$56K | – | 2640 |
|
|
2016
Q1 | $56K | Buy |
+10,797
| New | +$56K | ﹤0.01% | 2466 |
|
|
2015
Q3 | – | Sell |
-39,390
| Closed | -$466K | – | 2538 |
|
|
2015
Q2 | $466K | Buy |
39,390
+16,394
| +71% | +$194K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $467K | Buy |
+22,996
| New | +$467K | ﹤0.01% | 1487 |
|
|
2014
Q2 | – | Sell |
-6,921
| Closed | -$203K | – | 2334 |
|
|
2014
Q1 | $203K | Buy |
+6,921
| New | +$203K | ﹤0.01% | 2073 |
|