North Run Capital’s Constellium CSTM Stock Holding History

North Run Capital’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.1M	Buy	93,220 +750	+0.8%	+$8.87K	2.53%	13
2022 Q3	$938K	Buy	92,470 +13,470	+17%	+$137K	1.91%	15
2022 Q2	$1.04M	Buy	79,000 +500	+0.6%	+$6.61K	2.14%	14
2022 Q1	$1.41M	Sell	78,500 -74,000	-49%	-$1.33M	2.08%	15
2021 Q4	$2.73M	Hold	152,500	–	–	2.1%	17
2021 Q3	$2.86M	Sell	152,500 -47,500	-24%	-$892K	2.06%	17
2021 Q2	$3.79M	Sell	200,000 -75,000	-27%	-$1.42M	2.58%	15
2021 Q1	$4.04M	Hold	275,000	–	–	2.98%	13
2020 Q4	$3.85M	Sell	275,000 -55,000	-17%	-$769K	4.47%	9
2020 Q3	$2.59M	Hold	330,000	–	–	2.99%	16
2020 Q2	$2.53M	Sell	330,000 -585,000	-64%	-$4.49M	3.48%	13
2020 Q1	$4.77M	Buy	915,000 +240,000	+36%	+$1.25M	4.79%	10
2019 Q4	$9.05M	Sell	675,000 -60,495	-8%	-$811K	7.11%	5
2019 Q3	$9.35M	Sell	735,495 -246,405	-25%	-$3.13M	7.02%	6
2019 Q2	$9.86M	Sell	981,900 -353,100	-26%	-$3.55M	6.68%	5
2019 Q1	$10.7M	Sell	1,335,000 -345,000	-21%	-$2.75M	6.8%	3
2018 Q4	$11.7M	Buy	1,680,000 +727,600	+76%	+$5.09M	8.84%	3
2018 Q3	$11.8M	Buy	952,400 +120,300	+14%	+$1.49M	5.85%	7
2018 Q2	$8.57M	Sell	832,100 -212,900	-20%	-$2.19M	4.62%	10
2018 Q1	$11.3M	Sell	1,045,000 -255,000	-20%	-$2.77M	6.27%	6
2017 Q4	$14.5M	Sell	1,300,000 -889,089	-41%	-$9.91M	8.86%	4
2017 Q3	$22.4M	Sell	2,189,089 -1,079,424	-33%	-$11.1M	10.55%	3
2017 Q2	$22.6M	Sell	3,268,513 -856,487	-21%	-$5.91M	12.02%	4
2017 Q1	$26.8M	Sell	4,125,000 -1,965,000	-32%	-$12.8M	9.53%	5
2016 Q4	$35.9M	Sell	6,090,000 -1,265,000	-17%	-$7.46M	10.97%	4
2016 Q3	$53M	Sell	7,355,000 -721,153	-9%	-$5.19M	8.32%	2
2016 Q2	$37.9M	Sell	8,076,153 -47,979	-0.6%	-$225K	6.24%	6
2016 Q1	$42.2M	Hold	8,124,132	–	–	5.78%	7
2015 Q4	$62.6M	Buy	8,124,132 +874,132	+12%	+$6.73M	7.38%	4
2015 Q3	$43.9M	Buy	7,250,000 +2,970,335	+69%	+$18M	4.31%	7
2015 Q2	$50.6M	Buy	+4,279,665	New	+$50.6M	4.97%	7