Macquarie Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,034,856
| Closed | -$30.3M | – | 1010 |
|
|
2025
Q3 | $30.3M | Sell |
2,034,856
-169,091
| -8% | -$2.42M | 0.04% | 544 |
|
|
2025
Q2 | $29.3M | Sell |
2,203,947
-525
| -0% | -$5.9K | 0.04% | 551 |
|
|
2025
Q1 | $22.2M | Sell |
2,204,472
-102,447
| -4% | -$1.09M | 0.03% | 634 |
|
|
2024
Q4 | $23.7M | Sell |
2,306,919
-637,700
| -22% | -$7.84M | 0.03% | 611 |
|
|
2024
Q3 | $47.9M | Buy |
2,944,619
+575,261
| +24% | +$9.76M | 0.05% | 460 |
|
|
2024
Q2 | $44.7M | Buy |
+2,369,358
| New | +$49.3M | 0.05% | 449 |
|
|
2022
Q1 | – | Sell |
-144
| Closed | -$3K | – | 2624 |
|
|
2021
Q4 | $3K | Sell |
144
-1,136
| -89% | -$20.9K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q2 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q1 | $19K | Sell |
1,280
-607
| -32% | -$8.72K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $26K | Hold |
1,887
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $15K | Hold |
1,887
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $14K | Sell |
1,887
-5,234
| -74% | -$38K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $37K | Sell |
7,121
-97,515
| -93% | -$1.05M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $1.4M | Buy |
104,636
+65,849
| +170% | +$909K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $3.16M | Buy |
+38,787
| New | +$456K | 0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$15K | – | 1724 |
|
|
2018
Q4 | $15K | Buy |
+2,200
| New | +$19.6K | ﹤0.01% | 1846 |
|
|
2018
Q3 | – | Sell |
-7,183
| Closed | -$74K | – | 2174 |
|
|
2018
Q2 | $74K | Sell |
7,183
-37,500
| -84% | -$436K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $485K | Sell |
44,683
-5,000
| -10% | -$61K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $554K | Buy |
49,683
+27,500
| +124% | +$293K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $227K | Buy |
+22,183
| New | +$210K | ﹤0.01% | 1711 |
|
Other funds holding CSTM
B
ECA
NTCM
