Millennium Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
5,122,366
+1,006,927
| +24% | +$13.4M | 0.03% | 430 |
|
|
2025
Q1 | $41.5M | Buy |
4,115,439
+1,633,561
| +66% | +$16.5M | 0.02% | 616 |
|
|
2024
Q4 | $25.5M | Buy |
2,481,878
+622,367
| +33% | +$6.39M | 0.01% | 948 |
|
|
2024
Q3 | $30.2M | Buy |
1,859,511
+685,671
| +58% | +$11.1M | 0.01% | 839 |
|
|
2024
Q2 | $22.1M | Buy |
1,173,840
+270,475
| +30% | +$5.1M | 0.01% | 995 |
|
|
2024
Q1 | $20M | Buy |
903,365
+392,132
| +77% | +$8.67M | 0.01% | 1060 |
|
|
2023
Q4 | $10.2M | Sell |
511,233
-329,294
| -39% | -$6.57M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $15.3M | Sell |
840,527
-82,869
| -9% | -$1.51M | 0.01% | 1126 |
|
|
2023
Q2 | $15.9M | Sell |
923,396
-469,516
| -34% | -$8.08M | 0.01% | 1142 |
|
|
2023
Q1 | $21.3M | Sell |
1,392,912
-112,795
| -7% | -$1.72M | 0.01% | 923 |
|
|
2022
Q4 | $17.8M | Sell |
1,505,707
-952,565
| -39% | -$11.3M | 0.01% | 1093 |
|
|
2022
Q3 | $24.9M | Buy |
2,458,272
+994,312
| +68% | +$10.1M | 0.01% | 766 |
|
|
2022
Q2 | $19.3M | Buy |
1,463,960
+1,226,857
| +517% | +$16.2M | 0.01% | 943 |
|
|
2022
Q1 | $4.27M | Buy |
237,103
+98,384
| +71% | +$1.77M | ﹤0.01% | 2427 |
|
|
2021
Q4 | $2.48M | Sell |
138,719
-265,259
| -66% | -$4.75M | ﹤0.01% | 2788 |
|
|
2021
Q3 | $7.59M | Sell |
403,978
-249,895
| -38% | -$4.69M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $12.4M | Sell |
653,873
-67,905
| -9% | -$1.29M | 0.01% | 1204 |
|
|
2021
Q1 | $10.6M | Sell |
721,778
-118,592
| -14% | -$1.74M | 0.01% | 1316 |
|
|
2020
Q4 | $11.8M | Buy |
840,370
+98,687
| +13% | +$1.38M | 0.01% | 1198 |
|
|
2020
Q3 | $5.82K | Sell |
741,683
-448,859
| -38% | -$3.52K | 0.01% | 1309 |
|
|
2020
Q2 | $9.14M | Buy |
1,190,542
+1,154,603
| +3,213% | +$8.87M | 0.01% | 998 |
|
|
2020
Q1 | $187K | Sell |
35,939
-304,113
| -89% | -$1.58M | ﹤0.01% | 2751 |
|
|
2019
Q4 | $4.56M | Sell |
340,052
-1,502,044
| -82% | -$20.1M | 0.01% | 1618 |
|
|
2019
Q3 | $23.4M | Sell |
1,842,096
-69,550
| -4% | -$884K | 0.04% | 538 |
|
|
2019
Q2 | $19.2M | Buy |
1,911,646
+888,371
| +87% | +$8.92M | 0.03% | 697 |
|
|
2019
Q1 | $8.17M | Sell |
1,023,275
-850,976
| -45% | -$6.79M | 0.01% | 1210 |
|
|
2018
Q4 | $13.1M | Sell |
1,874,251
-184
| -0% | -$1.29K | 0.02% | 868 |
|
|
2018
Q3 | $23.1M | Buy |
1,874,435
+1,717,638
| +1,095% | +$21.2M | 0.03% | 707 |
|
|
2018
Q2 | $1.62M | Sell |
156,797
-408,360
| -72% | -$4.21M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $6.13M | Sell |
565,157
-209,473
| -27% | -$2.27M | 0.01% | 1567 |
|
|
2017
Q4 | $8.64M | Buy |
774,630
+346,529
| +81% | +$3.86M | 0.01% | 1351 |
|
|
2017
Q3 | $4.39M | Buy |
428,101
+275,063
| +180% | +$2.82M | 0.01% | 1617 |
|
|
2017
Q2 | $1.06M | Buy |
153,038
+45,016
| +42% | +$311K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $702K | Sell |
108,022
-101,190
| -48% | -$658K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $1.23M | Buy |
209,212
+186,011
| +802% | +$1.1M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $167K | Sell |
23,201
-4,199
| -15% | -$30.2K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $129K | Sell |
27,400
-358,995
| -93% | -$1.69M | ﹤0.01% | 2749 |
|
|
2016
Q1 | $2.01M | Sell |
386,395
-1,046,816
| -73% | -$5.43M | 0.01% | 1606 |
|
|
2015
Q4 | $11M | Buy |
+1,433,211
| New | +$11M | 0.02% | 844 |
|
|
2015
Q3 | – | Sell |
-1,545,870
| Closed | -$18.3M | – | 3255 |
|
|
2015
Q2 | $18.3M | Buy |
1,545,870
+245,992
| +19% | +$2.91M | 0.03% | 651 |
|
|
2015
Q1 | $26.4M | Buy |
1,299,878
+1,215,577
| +1,442% | +$24.7M | 0.05% | 514 |
|
|
2014
Q4 | $1.39M | Sell |
84,301
-555,170
| -87% | -$9.12M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $15.7M | Sell |
639,471
-57,770
| -8% | -$1.42M | 0.04% | 579 |
|
|
2014
Q2 | $22.4M | Buy |
697,241
+96,034
| +16% | +$3.08M | 0.06% | 401 |
|
|
2014
Q1 | $17.6M | Sell |
601,207
-12,890
| -2% | -$378K | 0.05% | 457 |
|
|
2013
Q4 | $14.3M | Buy |
614,097
+50,939
| +9% | +$1.19M | 0.05% | 445 |
|
|
2013
Q3 | $10.9M | Buy |
563,158
+9,617
| +2% | +$187K | 0.04% | 543 |
|
|
2013
Q2 | $8.94M | Buy |
+553,541
| New | +$8.94M | 0.03% | 592 |
|