Occudo Quantitative Strategies’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,188
| Closed | -$1.66M | – | 860 |
|
|
2023
Q3 | $1.66M | Buy |
91,188
+41,694
| +84% | +$759K | 0.21% | 126 |
|
|
2023
Q2 | $851K | Buy |
+49,494
| New | +$851K | 0.09% | 384 |
|
|
2022
Q4 | – | Sell |
-38,598
| Closed | -$391K | – | 1045 |
|
|
2022
Q3 | $391K | Buy |
+38,598
| New | +$391K | 0.03% | 754 |
|
|
2022
Q2 | – | Sell |
-27,253
| Closed | -$491K | – | 1176 |
|
|
2022
Q1 | $491K | Sell |
27,253
-14,056
| -34% | -$253K | 0.04% | 657 |
|
|
2021
Q4 | $740K | Sell |
41,309
-10,819
| -21% | -$194K | 0.07% | 473 |
|
|
2021
Q3 | $979K | Buy |
52,128
+18,698
| +56% | +$351K | 0.12% | 291 |
|
|
2021
Q2 | $633K | Buy |
+33,430
| New | +$633K | 0.1% | 345 |
|