KA
Kailix Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
1,232,319
-501,000
| -29% | -$6.66M | 25.38% | 1 |
|
|
2025
Q1 | $17.5M | Sell |
1,733,319
-351,868
| -17% | -$3.55M | 19.65% | 1 |
|
|
2024
Q4 | $21.4M | Buy |
2,085,187
+424,779
| +26% | +$4.36M | 17.95% | 2 |
|
|
2024
Q3 | $27M | Buy |
1,660,408
+213,763
| +15% | +$3.48M | 22.76% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
1,446,645
+413,605
| +40% | +$8.35M | 18.38% | 2 |
|
|
2024
Q1 | $22.8M | Buy |
1,033,040
+36,013
| +4% | +$796K | 13.36% | 3 |
|
|
2023
Q4 | $19.9M | Sell |
997,027
-174,188
| -15% | -$3.48M | 11.16% | 4 |
|
|
2023
Q3 | $21.3M | Buy |
1,171,215
+301,500
| +35% | +$5.49M | 10.32% | 4 |
|
|
2023
Q2 | $15M | Buy |
869,715
+178,169
| +26% | +$3.06M | 8.3% | 4 |
|
|
2023
Q1 | $10.6M | Sell |
691,546
-602,463
| -47% | -$9.21M | 7.37% | 6 |
|
|
2022
Q4 | $15.3M | Buy |
+1,294,009
| New | +$15.3M | 9.43% | 5 |
|