Marshall Wace North America’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $61.8M | Sell |
3,289,476
-32,106
| -1% | -$603K | 0.26% | 80 |
|
|
2021
Q2 | $62.9M | Sell |
3,321,582
-174,382
| -5% | -$3.3M | 0.26% | 76 |
|
|
2021
Q1 | $51.4M | Buy |
3,495,964
+494,592
| +16% | +$7.27M | 0.21% | 109 |
|
|
2020
Q4 | $42M | Sell |
3,001,372
-377,620
| -11% | -$5.28M | 0.19% | 136 |
|
|
2020
Q3 | $26.5M | Sell |
3,378,992
-148,039
| -4% | -$1.16M | 0.17% | 153 |
|
|
2020
Q2 | $27.1M | Buy |
3,527,031
+45,579
| +1% | +$350K | 0.18% | 135 |
|
|
2020
Q1 | $18.1M | Buy |
3,481,452
+1,798,028
| +107% | +$9.37M | 0.14% | 164 |
|
|
2019
Q4 | $22.6M | Buy |
1,683,424
+624,373
| +59% | +$8.37M | 0.11% | 190 |
|
|
2019
Q3 | $13.5M | Buy |
1,059,051
+71,418
| +7% | +$908K | 0.08% | 214 |
|
|
2019
Q2 | $9.91M | Buy |
987,633
+100,599
| +11% | +$1.01M | 0.06% | 242 |
|
|
2019
Q1 | $7.08M | Buy |
887,034
+296,345
| +50% | +$2.36M | 0.05% | 258 |
|
|
2018
Q4 | $4.13M | Buy |
590,689
+317,408
| +116% | +$2.22M | 0.04% | 277 |
|
|
2018
Q3 | $3.38M | Sell |
273,281
-801,799
| -75% | -$9.9M | 0.02% | 389 |
|
|
2018
Q2 | $11.1M | Sell |
1,075,080
-23,167
| -2% | -$239K | 0.06% | 312 |
|
|
2018
Q1 | $11.9M | Sell |
1,098,247
-447,893
| -29% | -$4.86M | 0.06% | 358 |
|
|
2017
Q4 | $17.2M | Buy |
1,546,140
+1,433,285
| +1,270% | +$16M | 0.1% | 255 |
|
|
2017
Q3 | $1.13M | Hold |
112,855
| – | – | 0.01% | 918 |
|
|
2017
Q2 | $790K | Sell |
112,855
-547
| -0.5% | -$3.83K | 0.01% | 997 |
|
|
2017
Q1 | $794K | Buy |
+113,402
| New | +$794K | 0.01% | 738 |
|
|
2013
Q4 | $7.55M | Buy |
+324,606
| New | +$7.55M | 0.16% | 148 |
|