KCM
Kennedy Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,558
| Closed | -$631K | – | 608 |
|
|
2025
Q1 | $631K | Sell |
62,558
-260,553
| -81% | -$2.63M | 0.02% | 566 |
|
|
2024
Q4 | $3.32M | Sell |
323,111
-9,779
| -3% | -$100K | 0.07% | 407 |
|
|
2024
Q3 | $5.41M | Sell |
332,890
-108,685
| -25% | -$1.77M | 0.12% | 297 |
|
|
2024
Q2 | $8.32M | Sell |
441,575
-81,048
| -16% | -$1.53M | 0.18% | 195 |
|
|
2024
Q1 | $11.6M | Sell |
522,623
-39,262
| -7% | -$868K | 0.24% | 137 |
|
|
2023
Q4 | $11.2M | Sell |
561,885
-888
| -0.2% | -$17.7K | 0.24% | 135 |
|
|
2023
Q3 | $10.2M | Sell |
562,773
-18,889
| -3% | -$344K | 0.25% | 126 |
|
|
2023
Q2 | $10M | Sell |
581,662
-11,740
| -2% | -$202K | 0.23% | 142 |
|
|
2023
Q1 | $9.07M | Sell |
593,402
-61,784
| -9% | -$944K | 0.27% | 121 |
|
|
2022
Q4 | $7.75M | Sell |
655,186
-37,890
| -5% | -$448K | 0.22% | 153 |
|
|
2022
Q3 | $7.03M | Sell |
693,076
-83,831
| -11% | -$850K | 0.21% | 165 |
|
|
2022
Q2 | $10.3M | Sell |
776,907
-9,044
| -1% | -$119K | 0.29% | 110 |
|
|
2022
Q1 | $14.1M | Sell |
785,951
-4,765
| -0.6% | -$85.8K | 0.33% | 82 |
|
|
2021
Q4 | $14.2M | Buy |
790,716
+8,016
| +1% | +$144K | 0.3% | 92 |
|
|
2021
Q3 | $14.7M | Sell |
782,700
-43,471
| -5% | -$816K | 0.33% | 76 |
|
|
2021
Q2 | $15.7M | Sell |
826,171
-39,390
| -5% | -$746K | 0.34% | 77 |
|
|
2021
Q1 | $12.7M | Sell |
865,561
-51,243
| -6% | -$753K | 0.26% | 120 |
|
|
2020
Q4 | $12.8M | Sell |
916,804
-28,214
| -3% | -$395K | 0.29% | 95 |
|
|
2020
Q3 | $7.42M | Buy |
945,018
+265,364
| +39% | +$2.08M | 0.21% | 158 |
|
|
2020
Q2 | $5.22M | Buy |
679,654
+35,116
| +5% | +$270K | 0.15% | 257 |
|
|
2020
Q1 | $3.36M | Buy |
644,538
+130,297
| +25% | +$679K | 0.12% | 321 |
|
|
2019
Q4 | $6.89M | Buy |
514,241
+38,276
| +8% | +$513K | 0.17% | 209 |
|
|
2019
Q3 | $6.05M | Sell |
475,965
-54,255
| -10% | -$690K | 0.15% | 247 |
|
|
2019
Q2 | $5.32M | Sell |
530,220
-7,240
| -1% | -$72.7K | 0.13% | 303 |
|
|
2019
Q1 | $4.29M | Buy |
537,460
+850
| +0.2% | +$6.78K | 0.1% | 379 |
|
|
2018
Q4 | $3.75M | Sell |
536,610
-1,275
| -0.2% | -$8.91K | 0.09% | 399 |
|
|
2018
Q3 | $6.64M | Sell |
537,885
-5,877
| -1% | -$72.6K | 0.12% | 304 |
|
|
2018
Q2 | $5.6M | Sell |
543,762
-8,927
| -2% | -$92K | 0.1% | 376 |
|
|
2018
Q1 | $6M | Sell |
552,689
-9,436
| -2% | -$102K | 0.12% | 321 |
|
|
2017
Q4 | $6.27M | Sell |
562,125
-11,276
| -2% | -$126K | 0.11% | 333 |
|
|
2017
Q3 | $5.88M | Sell |
573,401
-11,358
| -2% | -$116K | 0.11% | 352 |
|
|
2017
Q2 | $4.04M | Sell |
584,759
-19,030
| -3% | -$131K | 0.08% | 467 |
|
|
2017
Q1 | $3.93M | Buy |
603,789
+43,589
| +8% | +$283K | 0.07% | 481 |
|
|
2016
Q4 | $3.31M | Sell |
560,200
-24,184
| -4% | -$143K | 0.06% | 509 |
|
|
2016
Q3 | $4.21M | Sell |
584,384
-10,751
| -2% | -$77.4K | 0.08% | 414 |
|
|
2016
Q2 | $2.79M | Buy |
595,135
+7,867
| +1% | +$36.9K | 0.06% | 496 |
|
|
2016
Q1 | $3.05M | Sell |
587,268
-6,984
| -1% | -$36.2K | 0.06% | 496 |
|
|
2015
Q4 | $4.58M | Sell |
594,252
-2,053
| -0.3% | -$15.8K | 0.09% | 394 |
|
|
2015
Q3 | $3.61M | Buy |
596,305
+247,763
| +71% | +$1.5M | 0.07% | 444 |
|
|
2015
Q2 | $4.12M | Buy |
348,542
+48,762
| +16% | +$577K | 0.07% | 445 |
|
|
2015
Q1 | $6.09M | Buy |
299,780
+80,000
| +36% | +$1.63M | 0.11% | 351 |
|
|
2014
Q4 | $3.61M | Buy |
+219,780
| New | +$3.61M | 0.07% | 473 |
|