Macquarie Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
2,203,947
-525
| -0% | -$6.98K | 0.04% | 551 |
|
|
2025
Q1 | $22.2M | Sell |
2,204,472
-102,447
| -4% | -$1.03M | 0.03% | 634 |
|
|
2024
Q4 | $23.7M | Sell |
2,306,919
-637,700
| -22% | -$6.55M | 0.03% | 611 |
|
|
2024
Q3 | $47.9M | Buy |
2,944,619
+575,261
| +24% | +$9.35M | 0.05% | 460 |
|
|
2024
Q2 | $44.7M | Buy |
+2,369,358
| New | +$44.7M | 0.05% | 449 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$3K | – | 2618 |
|
|
2021
Q4 | $3K | Sell |
144
-1,136
| -89% | -$23.7K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q2 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $19K | Sell |
1,280
-607
| -32% | -$9.01K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $26K | Hold |
1,887
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $15K | Hold |
1,887
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q2 | $14K | Sell |
1,887
-5,234
| -74% | -$38.8K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $37K | Sell |
7,121
-97,515
| -93% | -$507K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.4M | Buy |
104,636
+65,849
| +170% | +$882K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $3.16M | Buy |
+38,787
| New | +$3.16M | 0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$15K | – | 1724 |
|
|
2018
Q4 | $15K | Buy |
+2,200
| New | +$15K | ﹤0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-7,183
| Closed | -$74K | – | 2174 |
|
|
2018
Q2 | $74K | Sell |
7,183
-37,500
| -84% | -$386K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $485K | Sell |
44,683
-5,000
| -10% | -$54.3K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $554K | Buy |
49,683
+27,500
| +124% | +$307K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $227K | Buy |
+22,183
| New | +$227K | ﹤0.01% | 1711 |
|