Marshall Wace’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
406,878
+158,951
| +64% | +$2.11M | 0.01% | 1013 |
|
|
2025
Q1 | $2.5M | Buy |
+247,927
| New | +$2.5M | ﹤0.01% | 1286 |
|
|
2024
Q4 | – | Sell |
-85,103
| Closed | -$1.38M | – | 2450 |
|
|
2024
Q3 | $1.38M | Buy |
85,103
+49,664
| +140% | +$808K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $668K | Buy |
+35,439
| New | +$668K | ﹤0.01% | 1679 |
|
|
2023
Q4 | – | Sell |
-2,028,604
| Closed | -$36.9M | – | 1907 |
|
|
2023
Q3 | $36.9M | Sell |
2,028,604
-640,545
| -24% | -$11.7M | 0.07% | 252 |
|
|
2023
Q2 | $45.9M | Sell |
2,669,149
-224,062
| -8% | -$3.85M | 0.09% | 212 |
|
|
2023
Q1 | $44.2M | Sell |
2,893,211
-639,579
| -18% | -$9.77M | 0.09% | 208 |
|
|
2022
Q4 | $41.8M | Sell |
3,532,790
-470,073
| -12% | -$5.56M | 0.09% | 211 |
|
|
2022
Q3 | $40.6M | Sell |
4,002,863
-66,654
| -2% | -$676K | 0.09% | 221 |
|
|
2022
Q2 | $53.8M | Buy |
4,069,517
+154,110
| +4% | +$2.04M | 0.11% | 168 |
|
|
2022
Q1 | $70.5M | Sell |
3,915,407
-56,946
| -1% | -$1.03M | 0.13% | 146 |
|
|
2021
Q4 | $71.1M | Buy |
+3,972,353
| New | +$71.1M | 0.13% | 136 |
|
|
2021
Q1 | – | Sell |
-33,979
| Closed | -$475K | – | 2176 |
|
|
2020
Q4 | $475K | Buy |
+33,979
| New | +$475K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-102,957
| Closed | -$790K | – | 1590 |
|
|
2020
Q2 | $790K | Sell |
102,957
-440,579
| -81% | -$3.38M | 0.01% | 1044 |
|
|
2020
Q1 | $2.83M | Buy |
543,536
+534,483
| +5,904% | +$2.78M | 0.03% | 508 |
|
|
2019
Q4 | $121K | Buy |
9,053
+6,840
| +309% | +$91.4K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $28K | Sell |
2,213
-61,816
| -97% | -$782K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $643K | Sell |
64,029
-30,820
| -32% | -$310K | 0.01% | 1004 |
|
|
2019
Q1 | $757K | Sell |
94,849
-1,239,857
| -93% | -$9.9M | 0.01% | 1009 |
|
|
2018
Q4 | $9.33M | Buy |
1,334,706
+1,136,608
| +574% | +$7.94M | 0.1% | 259 |
|
|
2018
Q3 | $2.45M | Buy |
+198,098
| New | +$2.45M | 0.02% | 626 |
|
|
2017
Q1 | – | Sell |
-116,774
| Closed | -$689K | – | 396 |
|
|
2016
Q4 | $689K | Hold |
116,774
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $840K | Hold |
116,774
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $548K | Sell |
116,774
-12,708
| -10% | -$59.6K | ﹤0.01% | 797 |
|
|
2016
Q1 | $673K | Hold |
129,482
| – | – | 0.01% | 801 |
|
|
2015
Q4 | $997K | Sell |
129,482
-2,401
| -2% | -$18.5K | 0.01% | 708 |
|
|
2015
Q3 | $799K | Hold |
131,883
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $1.56M | Hold |
131,883
| – | – | 0.02% | 523 |
|
|
2015
Q1 | $2.68M | Hold |
131,883
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $2.17M | Sell |
131,883
-565,424
| -81% | -$9.29M | 0.03% | 444 |
|
|
2014
Q3 | $17.2M | Sell |
697,307
-237,437
| -25% | -$5.84M | 0.25% | 120 |
|
|
2014
Q2 | $30M | Sell |
934,744
-1,089,480
| -54% | -$34.9M | 0.44% | 53 |
|
|
2014
Q1 | $59.4M | Buy |
+2,024,224
| New | +$59.4M | 1.08% | 13 |
|