Man Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
397,908
-803,374
| -67% | -$10.7M | 0.01% | 881 |
|
|
2025
Q1 | $12.1M | Buy |
1,201,282
+585,812
| +95% | +$5.91M | 0.03% | 560 |
|
|
2024
Q4 | $6.32M | Buy |
615,470
+63,015
| +11% | +$647K | 0.02% | 807 |
|
|
2024
Q3 | $8.98M | Sell |
552,455
-176,969
| -24% | -$2.88M | 0.02% | 706 |
|
|
2024
Q2 | $13.7M | Buy |
729,424
+134,995
| +23% | +$2.54M | 0.03% | 542 |
|
|
2024
Q1 | $13.1M | Sell |
594,429
-45,490
| -7% | -$1.01M | 0.03% | 566 |
|
|
2023
Q4 | $12.8M | Buy |
+639,919
| New | +$12.8M | 0.04% | 525 |
|
|
2023
Q3 | – | Sell |
-67,755
| Closed | -$1.17M | – | 970 |
|
|
2023
Q2 | $1.17M | Buy |
+67,755
| New | +$1.17M | ﹤0.01% | 1319 |
|
|
2023
Q1 | – | Sell |
-127,711
| Closed | -$1.51M | – | 1030 |
|
|
2022
Q4 | $1.51M | Buy |
127,711
+7,294
| +6% | +$86.3K | 0.01% | 1196 |
|
|
2022
Q3 | $1.22M | Buy |
+120,417
| New | +$1.22M | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-149,893
| Closed | -$2.7M | – | 1140 |
|
|
2022
Q1 | $2.7M | Buy |
149,893
+37,714
| +34% | +$679K | 0.01% | 1118 |
|
|
2021
Q4 | $2.01M | Buy |
112,179
+31,845
| +40% | +$570K | 0.01% | 1165 |
|
|
2021
Q3 | $1.51M | Sell |
80,334
-16,815
| -17% | -$316K | 0.01% | 1242 |
|
|
2021
Q2 | $1.84M | Sell |
97,149
-35,691
| -27% | -$676K | 0.01% | 1238 |
|
|
2021
Q1 | $1.95M | Sell |
132,840
-359,274
| -73% | -$5.28M | 0.01% | 1116 |
|
|
2020
Q4 | $6.88M | Sell |
492,114
-181,707
| -27% | -$2.54M | 0.03% | 620 |
|
|
2020
Q3 | $5.29M | Buy |
673,821
+229,437
| +52% | +$1.8M | 0.02% | 781 |
|
|
2020
Q2 | $3.41M | Sell |
444,384
-112,580
| -20% | -$865K | 0.02% | 842 |
|
|
2020
Q1 | $2.9M | Sell |
556,964
-216,216
| -28% | -$1.13M | 0.02% | 712 |
|
|
2019
Q4 | $10.4M | Buy |
773,180
+342,798
| +80% | +$4.59M | 0.03% | 679 |
|
|
2019
Q3 | $5.47M | Sell |
430,382
-274,059
| -39% | -$3.48M | 0.02% | 822 |
|
|
2019
Q2 | $7.07M | Sell |
704,441
-186,875
| -21% | -$1.88M | 0.03% | 801 |
|
|
2019
Q1 | $7.11M | Buy |
891,316
+332,302
| +59% | +$2.65M | 0.03% | 734 |
|
|
2018
Q4 | $3.91M | Sell |
559,014
-176,840
| -24% | -$1.24M | 0.02% | 884 |
|
|
2018
Q3 | $9.09M | Buy |
735,854
+14,832
| +2% | +$183K | 0.03% | 668 |
|
|
2018
Q2 | $7.43M | Buy |
721,022
+81,659
| +13% | +$841K | 0.03% | 722 |
|
|
2018
Q1 | $6.94M | Buy |
+639,363
| New | +$6.94M | 0.03% | 655 |
|