KCM
Kingdon Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,311,416
| Closed | -$17.8M | – | 54 |
|
|
2020
Q2 | $17.8M | Buy |
2,311,416
+83,491
| +4% | +$641K | 1.62% | 12 |
|
|
2020
Q1 | $11.6M | Buy |
2,227,925
+150,000
| +7% | +$781K | 2.12% | 16 |
|
|
2019
Q4 | $27.8M | Buy |
2,077,925
+10,745
| +0.5% | +$144K | 4.19% | 6 |
|
|
2019
Q3 | $26.3M | Sell |
2,067,180
-2,039
| -0.1% | -$25.9K | 3.1% | 6 |
|
|
2019
Q2 | $20.8M | Buy |
2,069,219
+1,214
| +0.1% | +$12.2K | 2.04% | 13 |
|
|
2019
Q1 | $16.5M | Sell |
2,068,005
-128,278
| -6% | -$1.02M | 2.21% | 16 |
|
|
2018
Q4 | $15.4M | Sell |
2,196,283
-230,566
| -10% | -$1.61M | 2.32% | 13 |
|
|
2018
Q3 | $30M | Buy |
2,426,849
+2,753
| +0.1% | +$34K | 2.09% | 4 |
|
|
2018
Q2 | $25M | Buy |
2,424,096
+95,920
| +4% | +$988K | 1.74% | 8 |
|
|
2018
Q1 | $25.3M | Buy |
2,328,176
+88,834
| +4% | +$964K | 2% | 8 |
|
|
2017
Q4 | $25M | Buy |
2,239,342
+426,478
| +24% | +$4.76M | 1.61% | 10 |
|
|
2017
Q3 | $18.6M | Buy |
+1,812,864
| New | +$18.6M | 1.21% | 20 |
|
|
2014
Q4 | – | Sell |
-180,000
| Closed | -$4.43M | – | 135 |
|
|
2014
Q3 | $4.43M | Sell |
180,000
-445,000
| -71% | -$11M | 0.2% | 97 |
|
|
2014
Q2 | $20M | Sell |
625,000
-125,000
| -17% | -$4.01M | 0.77% | 23 |
|
|
2014
Q1 | $22M | Buy |
750,000
+300,000
| +67% | +$8.81M | 1.12% | 17 |
|
|
2013
Q4 | $10.5M | Buy |
+450,000
| New | +$10.5M | 0.48% | 48 |
|