Natixis Advisors’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,039
| Closed | -$1.4M | – | 1623 |
|
|
2024
Q3 | $1.4M | Sell |
86,039
-152,225
| -64% | -$2.58M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $4.49M | Buy |
238,264
+13,907
| +6% | +$289K | 0.01% | 825 |
|
|
2024
Q1 | $4.96M | Buy |
224,357
+35,638
| +19% | +$690K | 0.01% | 793 |
|
|
2023
Q4 | $3.77M | Buy |
188,719
+96,370
| +104% | +$1.69M | 0.01% | 832 |
|
|
2023
Q3 | $1.68M | Buy |
92,349
+52,112
| +130% | +$919K | 0.01% | 1034 |
|
|
2023
Q2 | $692K | Sell |
40,237
-874
| -2% | -$13.4K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $629K | Sell |
41,111
-135,584
| -77% | -$1.97M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $2.09M | Buy |
176,695
+137,356
| +349% | +$1.61M | 0.01% | 928 |
|
|
2022
Q3 | $399K | Buy |
39,339
+2,910
| +8% | +$38.6K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $481K | Sell |
36,429
-3,144
| -8% | -$50.3K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $712K | Sell |
39,573
-37,492
| -49% | -$684K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $1.38M | Buy |
77,065
+502
| +0.7% | +$9.21K | 0.01% | 1055 |
|
|
2021
Q3 | $1.44M | Sell |
76,563
-173,513
| -69% | -$3.34M | 0.01% | 1007 |
|
|
2021
Q2 | $4.74M | Sell |
250,076
-3,680
| -1% | -$63.4K | 0.02% | 654 |
|
|
2021
Q1 | $3.73M | Buy |
253,756
+67,302
| +36% | +$966K | 0.02% | 690 |
|
|
2020
Q4 | $2.61M | Sell |
186,454
-126,747
| -40% | -$1.43M | 0.02% | 755 |
|
|
2020
Q3 | $2.46M | Sell |
313,201
-11,799
| -4% | -$97.5K | 0.02% | 738 |
|
|
2020
Q2 | $2.5M | Buy |
325,000
+149,132
| +85% | +$1.08M | 0.02% | 740 |
|
|
2020
Q1 | $916K | Buy |
175,868
+43,781
| +33% | +$471K | 0.01% | 928 |
|
|
2019
Q4 | $1.77M | Sell |
132,087
-520
| -0.4% | -$7.18K | 0.01% | 832 |
|
|
2019
Q3 | $1.69M | Buy |
132,607
+22,230
| +20% | +$262K | 0.01% | 817 |
|
|
2019
Q2 | $1.11M | Sell |
110,377
-24,414
| -18% | -$226K | 0.01% | 909 |
|
|
2019
Q1 | $1.08M | Sell |
134,791
-124,997
| -48% | -$1.07M | 0.01% | 902 |
|
|
2018
Q4 | $1.81M | Buy |
259,788
+36,528
| +16% | +$325K | 0.02% | 741 |
|
|
2018
Q3 | $2.76M | Buy |
223,260
+9,697
| +5% | +$113K | 0.02% | 679 |
|
|
2018
Q2 | $2.2M | Sell |
213,563
-6,217
| -3% | -$72.3K | 0.02% | 743 |
|
|
2018
Q1 | $2.38M | Sell |
219,780
-85,705
| -28% | -$1.05M | 0.02% | 708 |
|
|
2017
Q4 | $3.41M | Sell |
305,485
-46,005
| -13% | -$489K | 0.03% | 536 |
|
|
2017
Q3 | $3.6M | Sell |
351,490
-41,436
| -11% | -$392K | 0.04% | 537 |
|
|
2017
Q2 | $2.71M | Sell |
392,926
-16,817
| -4% | -$110K | 0.03% | 621 |
|
|
2017
Q1 | $2.66M | Sell |
409,743
-17,663
| -4% | -$126K | 0.03% | 627 |
|
|
2016
Q4 | $2.52M | Sell |
427,406
-23,386
| -5% | -$143K | 0.03% | 615 |
|
|
2016
Q3 | $3.25M | Buy |
450,792
+36,246
| +9% | +$217K | 0.04% | 521 |
|
|
2016
Q2 | $1.94M | Sell |
414,546
-16,349
| -4% | -$84K | 0.03% | 630 |
|
|
2016
Q1 | $2.24M | Sell |
430,895
-75,104
| -15% | -$432K | 0.03% | 597 |
|
|
2015
Q4 | $3.9M | Buy |
505,999
+46,342
| +10% | +$323K | 0.06% | 408 |
|
|
2015
Q3 | $2.79M | Buy |
459,657
+207,745
| +82% | +$1.73M | 0.05% | 523 |
|
|
2015
Q2 | $2.98M | Buy |
251,912
+114,141
| +83% | +$1.79M | 0.05% | 506 |
|
|
2015
Q1 | $2.8M | Buy |
137,771
+8,434
| +7% | +$158K | 0.05% | 536 |
|
|
2014
Q4 | $2.13M | Buy |
129,337
+12,814
| +11% | +$239K | 0.04% | 585 |
|
|
2014
Q3 | $2.87M | Sell |
116,523
-101,471
| -47% | -$2.93M | 0.06% | 484 |
|
|
2014
Q2 | $6.99M | Sell |
217,994
-58,974
| -21% | -$1.77M | 0.1% | 333 |
|
|
2014
Q1 | $8.13M | Buy |
276,968
+1,214
| +0.4% | +$31.8K | 0.13% | 267 |
|
|
2013
Q4 | $6.42M | Buy |
275,754
+36,158
| +15% | +$723K | 0.11% | 323 |
|
|
2013
Q3 | $4.65M | Buy |
+239,596
| New | +$4.36M | 0.09% | 391 |
|
Other funds holding CSTM
B
WHG
NTCM
