Jefferies Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Sell |
197,288
-81,094
| -29% | -$822K | 0.02% | 346 |
|
|
2022
Q2 | $3.68M | Buy |
278,382
+47,182
| +20% | +$623K | 0.03% | 212 |
|
|
2022
Q1 | $4.16M | Buy |
231,200
+19,200
| +9% | +$346K | 0.03% | 230 |
|
|
2021
Q4 | $3.8M | Buy |
212,000
+188,400
| +798% | +$3.37M | 0.02% | 280 |
|
|
2021
Q3 | $443K | Buy |
+23,600
| New | +$443K | ﹤0.01% | 768 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$550K | – | 1021 |
|
|
2020
Q3 | $550K | Sell |
70,000
-25,359
| -27% | -$199K | 0.01% | 565 |
|
|
2020
Q2 | $732 | Sell |
95,359
-339,641
| -78% | -$2.61K | 0.01% | 477 |
|
|
2020
Q1 | $2.27M | Buy |
435,000
+35,000
| +9% | +$182K | 0.03% | 293 |
|
|
2019
Q4 | $5.36M | Buy |
400,000
+74,700
| +23% | +$1M | 0.04% | 224 |
|
|
2019
Q3 | $4.14M | Buy |
325,300
+10,300
| +3% | +$131K | 0.03% | 257 |
|
|
2019
Q2 | $3.16M | Sell |
315,000
-20,003
| -6% | -$201K | 0.02% | 299 |
|
|
2019
Q1 | $2.67M | Sell |
335,003
-603
| -0.2% | -$4.81K | 0.02% | 364 |
|
|
2018
Q4 | $2.35M | Buy |
335,606
+33,999
| +11% | +$238K | 0.02% | 348 |
|
|
2018
Q3 | $3.73M | Buy |
301,607
+1,607
| +0.5% | +$19.8K | 0.02% | 286 |
|
|
2018
Q2 | $3.09M | Buy |
300,000
+7,249
| +2% | +$74.7K | 0.02% | 311 |
|
|
2018
Q1 | $3.18M | Sell |
292,751
-17,249
| -6% | -$187K | 0.02% | 310 |
|
|
2017
Q4 | $3.46M | Buy |
+310,000
| New | +$3.46M | 0.02% | 332 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$117K | – | 1311 |
|
|
2016
Q2 | $117K | Sell |
25,000
-140,000
| -85% | -$655K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $856K | Buy |
+165,000
| New | +$856K | ﹤0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-29,500
| Closed | -$946K | – | 1433 |
|
|
2014
Q2 | $946K | Buy |
29,500
+4,500
| +18% | +$144K | 0.01% | 477 |
|
|
2014
Q1 | $734K | Buy |
+25,000
| New | +$734K | 0.01% | 534 |
|