Martingale Asset Management’s Constellium CSTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,012
Closed -$245K 799
2024
Q2
$245K Sell
13,012
-12,209
-48% -$230K 0.01% 725
2024
Q1
$558K Sell
25,221
-8,221
-25% -$182K 0.01% 597
2023
Q4
$668K Sell
33,442
-800
-2% -$16K 0.01% 539
2023
Q3
$623K Sell
34,242
-1,700
-5% -$30.9K 0.01% 560
2023
Q2
$618K Sell
35,942
-5,105
-12% -$87.8K 0.01% 569
2023
Q1
$627K Buy
+41,047
New +$627K 0.01% 562