Millennium Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.3M | Sell |
3,470,091
-2,799,778
| -45% | -$66.6M | 0.06% | 524 |
|
|
2025
Q4 | $118M | Sell |
6,269,869
-665,897
| -10% | -$11.1M | 0.08% | 370 |
|
|
2025
Q3 | $103M | Buy |
6,935,766
+1,813,400
| +35% | +$25.9M | 0.08% | 431 |
|
|
2025
Q2 | $68.1M | Buy |
5,122,366
+1,006,927
| +24% | +$11.3M | 0.06% | 628 |
|
|
2025
Q1 | $41.5M | Buy |
4,115,439
+1,633,561
| +66% | +$17.4M | 0.04% | 901 |
|
|
2024
Q4 | $25.5M | Buy |
2,481,878
+622,367
| +33% | +$7.65M | 0.02% | 1326 |
|
|
2024
Q3 | $30.2M | Buy |
1,859,511
+685,671
| +58% | +$11.6M | 0.03% | 1188 |
|
|
2024
Q2 | $22.1M | Buy |
1,173,840
+270,475
| +30% | +$5.62M | 0.02% | 1405 |
|
|
2024
Q1 | $20M | Buy |
903,365
+392,132
| +77% | +$7.59M | 0.02% | 1558 |
|
|
2023
Q4 | $10.2M | Sell |
511,233
-329,294
| -39% | -$5.77M | 0.01% | 2169 |
|
|
2023
Q3 | $15.3M | Sell |
840,527
-82,869
| -9% | -$1.46M | 0.02% | 1656 |
|
|
2023
Q2 | $15.9M | Sell |
923,396
-469,516
| -34% | -$7.2M | 0.02% | 1601 |
|
|
2023
Q1 | $21.3M | Sell |
1,392,912
-112,795
| -7% | -$1.64M | 0.02% | 1292 |
|
|
2022
Q4 | $17.8M | Sell |
1,505,707
-952,565
| -39% | -$11.1M | 0.02% | 1552 |
|
|
2022
Q3 | $24.9M | Buy |
2,458,272
+994,312
| +68% | +$13.2M | 0.03% | 1144 |
|
|
2022
Q2 | $19.3M | Buy |
1,463,960
+1,226,857
| +517% | +$19.6M | 0.03% | 1350 |
|
|
2022
Q1 | $4.27M | Buy |
237,103
+98,384
| +71% | +$1.79M | 0.01% | 3104 |
|
|
2021
Q4 | $2.48M | Sell |
138,719
-265,259
| -66% | -$4.87M | ﹤0.01% | 3567 |
|
|
2021
Q3 | $7.59M | Sell |
403,978
-249,895
| -38% | -$4.81M | 0.01% | 2396 |
|
|
2021
Q2 | $12.4M | Sell |
653,873
-67,905
| -9% | -$1.17M | 0.02% | 1661 |
|
|
2021
Q1 | $10.6M | Sell |
721,778
-118,592
| -14% | -$1.7M | 0.01% | 1709 |
|
|
2020
Q4 | $11.8M | Buy |
840,370
+98,687
| +13% | +$1.12M | 0.02% | 1564 |
|
|
2020
Q3 | $5.82K | Sell |
741,683
-448,859
| -38% | -$3.71M | 0.01% | 1694 |
|
|
2020
Q2 | $9.14M | Buy |
1,190,542
+1,154,603
| +3,213% | +$8.39M | 0.02% | 1276 |
|
|
2020
Q1 | $187K | Sell |
35,939
-304,113
| -89% | -$3.27M | ﹤0.01% | 3415 |
|
|
2019
Q4 | $4.56M | Sell |
340,052
-1,502,044
| -82% | -$20.7M | 0.01% | 2013 |
|
|
2019
Q3 | $23.4M | Sell |
1,842,096
-69,550
| -4% | -$819K | 0.05% | 680 |
|
|
2019
Q2 | $19.2M | Buy |
1,911,646
+888,371
| +87% | +$8.22M | 0.04% | 817 |
|
|
2019
Q1 | $8.17M | Sell |
1,023,275
-850,976
| -45% | -$7.27M | 0.01% | 1414 |
|
|
2018
Q4 | $13.1M | Sell |
1,874,251
-184
| -0% | -$1.64K | 0.02% | 963 |
|
|
2018
Q3 | $23.1M | Buy |
1,874,435
+1,717,638
| +1,095% | +$20.1M | 0.03% | 766 |
|
|
2018
Q2 | $1.61M | Sell |
156,797
-408,360
| -72% | -$4.75M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $6.13M | Sell |
565,157
-209,473
| -27% | -$2.56M | 0.01% | 1673 |
|
|
2017
Q4 | $8.64M | Buy |
774,630
+346,529
| +81% | +$3.69M | 0.01% | 1423 |
|
|
2017
Q3 | $4.39M | Buy |
428,101
+275,063
| +180% | +$2.6M | 0.01% | 1748 |
|
|
2017
Q2 | $1.06M | Buy |
153,038
+45,016
| +42% | +$293K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $702K | Sell |
108,022
-101,190
| -48% | -$723K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.23M | Buy |
209,212
+186,011
| +802% | +$1.14M | ﹤0.01% | 2126 |
|
|
2016
Q3 | $167K | Sell |
23,201
-4,199
| -15% | -$25.1K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $129K | Sell |
27,400
-358,995
| -93% | -$1.84M | ﹤0.01% | 2983 |
|
|
2016
Q1 | $2M | Sell |
386,395
-1,046,816
| -73% | -$6.02M | 0.01% | 1770 |
|
|
2015
Q4 | $11M | Buy |
+1,433,211
| New | +$9.99M | 0.02% | 878 |
|
|
2015
Q3 | – | Sell |
-1,545,870
| Closed | -$18.3M | – | 3479 |
|
|
2015
Q2 | $18.3M | Buy |
1,545,870
+245,992
| +19% | +$3.87M | 0.04% | 672 |
|
|
2015
Q1 | $26.4M | Buy |
1,299,878
+1,215,577
| +1,442% | +$22.8M | 0.05% | 524 |
|
|
2014
Q4 | $1.39M | Sell |
84,301
-555,170
| -87% | -$10.3M | ﹤0.01% | 2261 |
|
|
2014
Q3 | $15.7M | Sell |
639,471
-57,770
| -8% | -$1.67M | 0.04% | 613 |
|
|
2014
Q2 | $22.4M | Buy |
697,241
+96,034
| +16% | +$2.89M | 0.07% | 423 |
|
|
2014
Q1 | $17.6M | Sell |
601,207
-12,890
| -2% | -$337K | 0.06% | 504 |
|
|
2013
Q4 | $14.3M | Buy |
614,097
+50,939
| +9% | +$1.02M | 0.06% | 508 |
|
|
2013
Q3 | $10.9M | Buy |
563,158
+9,617
| +2% | +$175K | 0.05% | 635 |
|
|
2013
Q2 | $8.94M | Buy |
+553,541
| New | +$8.35M | 0.04% | 677 |
|
Other funds holding CSTM
B
VPM
N
