North Run Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Buy |
93,220
+750
| +0.8% | +$8.76K | 2.53% | 13 |
|
|
2022
Q3 | $938K | Buy |
92,470
+13,470
| +17% | +$179K | 1.91% | 15 |
|
|
2022
Q2 | $1.04M | Buy |
79,000
+500
| +0.6% | +$7.99K | 2.14% | 14 |
|
|
2022
Q1 | $1.41M | Sell |
78,500
-74,000
| -49% | -$1.35M | 2.08% | 15 |
|
|
2021
Q4 | $2.73M | Hold |
152,500
| – | – | 2.1% | 17 |
|
|
2021
Q3 | $2.86M | Sell |
152,500
-47,500
| -24% | -$915K | 2.06% | 17 |
|
|
2021
Q2 | $3.79M | Sell |
200,000
-75,000
| -27% | -$1.29M | 2.58% | 15 |
|
|
2021
Q1 | $4.04M | Hold |
275,000
| – | – | 2.98% | 13 |
|
|
2020
Q4 | $3.85M | Sell |
275,000
-55,000
| -17% | -$621K | 4.47% | 9 |
|
|
2020
Q3 | $2.59M | Hold |
330,000
| – | – | 2.99% | 16 |
|
|
2020
Q2 | $2.53M | Sell |
330,000
-585,000
| -64% | -$4.25M | 3.48% | 13 |
|
|
2020
Q1 | $4.77M | Buy |
915,000
+240,000
| +36% | +$2.58M | 4.79% | 10 |
|
|
2019
Q4 | $9.04M | Sell |
675,000
-60,495
| -8% | -$835K | 7.11% | 5 |
|
|
2019
Q3 | $9.35M | Sell |
735,495
-246,405
| -25% | -$2.9M | 7.02% | 6 |
|
|
2019
Q2 | $9.86M | Sell |
981,900
-353,100
| -26% | -$3.27M | 6.68% | 5 |
|
|
2019
Q1 | $10.7M | Sell |
1,335,000
-345,000
| -21% | -$2.95M | 6.8% | 3 |
|
|
2018
Q4 | $11.7M | Buy |
1,680,000
+727,600
| +76% | +$6.47M | 8.84% | 3 |
|
|
2018
Q3 | $11.8M | Buy |
952,400
+120,300
| +14% | +$1.41M | 5.85% | 7 |
|
|
2018
Q2 | $8.57M | Sell |
832,100
-212,900
| -20% | -$2.47M | 4.62% | 10 |
|
|
2018
Q1 | $11.3M | Sell |
1,045,000
-255,000
| -20% | -$3.11M | 6.27% | 6 |
|
|
2017
Q4 | $14.5M | Sell |
1,300,000
-889,089
| -41% | -$9.46M | 8.86% | 4 |
|
|
2017
Q3 | $22.4M | Sell |
2,189,089
-1,079,424
| -33% | -$10.2M | 10.55% | 3 |
|
|
2017
Q2 | $22.6M | Sell |
3,268,513
-856,487
| -21% | -$5.58M | 12.02% | 4 |
|
|
2017
Q1 | $26.8M | Sell |
4,125,000
-1,965,000
| -32% | -$14M | 9.53% | 5 |
|
|
2016
Q4 | $35.9M | Sell |
6,090,000
-1,265,000
| -17% | -$7.73M | 10.97% | 4 |
|
|
2016
Q3 | $53M | Sell |
7,355,000
-721,153
| -9% | -$4.32M | 8.32% | 2 |
|
|
2016
Q2 | $37.9M | Sell |
8,076,153
-47,979
| -0.6% | -$246K | 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% | +$6.1M | 7.38% | 4 |
|
|
2015
Q3 | $43.9M | Buy |
7,250,000
+2,970,335
| +69% | +$24.7M | 4.31% | 7 |
|
|
2015
Q2 | $50.6M | Buy |
+4,279,665
| New | +$67.3M | 4.97% | 7 |
|
Other funds holding CSTM
B
OAM
NTCM
SC
