NIT
NumerixS Investment Technologies’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$24K | – | 1111 |
|
|
2020
Q1 | $24K | Sell |
4,700
-3,300
| -41% | -$16.9K | 0.01% | 769 |
|
|
2019
Q4 | $107K | Buy |
+8,000
| New | +$107K | 0.02% | 657 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$42K | – | 1117 |
|
|
2019
Q1 | $42K | Buy |
5,400
+600
| +13% | +$4.67K | 0.01% | 1012 |
|
|
2018
Q4 | $33K | Sell |
4,800
-100
| -2% | -$688 | 0.01% | 845 |
|
|
2018
Q3 | $61K | Sell |
4,900
-27,000
| -85% | -$336K | 0.01% | 925 |
|
|
2018
Q2 | $327K | Sell |
31,900
-9,300
| -23% | -$95.3K | 0.07% | 379 |
|
|
2018
Q1 | $424K | Buy |
41,200
+23,200
| +129% | +$239K | 0.1% | 214 |
|
|
2017
Q4 | $201K | Buy |
18,000
+17,900
| +17,900% | +$200K | 0.05% | 460 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1166 |
|
|
2017
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1134 |
|