Paloma Partners’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$2.57M | – | 164 |
|
|
2024
Q4 | $2.57M | Buy |
+250,000
| New | +$3.07M | 0.17% | 106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q1 | – | Sell |
-19,470
| Closed | -$355K | – | 1860 |
|
|
2021
Q4 | $349K | Buy |
+19,470
| New | +$357K | 0.01% | 1331 |
|
|
2021
Q2 | – | Sell |
-28,758
| Closed | -$423K | – | 1855 |
|
|
2021
Q1 | $423K | Buy |
28,758
+7,239
| +34% | +$104K | 0.01% | 1245 |
|
|
2020
Q4 | $301K | Buy |
+21,519
| New | +$243K | 0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-76,183
| Closed | -$585K | – | 2143 |
|
|
2020
Q2 | $585K | Buy |
+76,183
| New | +$554K | 0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-41,651
| Closed | -$558K | – | 1395 |
|
|
2019
Q4 | $558K | Buy |
41,651
+24,332
| +140% | +$336K | 0.01% | 1326 |
|
|
2019
Q3 | $220K | Sell |
17,319
-1,252
| -7% | -$14.7K | 0.01% | 1704 |
|
|
2019
Q2 | $186K | Buy |
+18,571
| New | +$172K | ﹤0.01% | 1557 |
|
|
2019
Q1 | – | Sell |
-60,042
| Closed | -$419K | – | 1729 |
|
|
2018
Q4 | $419K | Sell |
60,042
-3,642
| -6% | -$32.4K | 0.02% | 741 |
|
|
2018
Q3 | $787K | Buy |
+63,684
| New | +$745K | 0.02% | 845 |
|
|
2015
Q4 | – | Sell |
-51,644
| Closed | -$313K | – | 1741 |
|
|
2015
Q3 | $313K | Buy |
+51,644
| New | +$430K | 0.02% | 1264 |
|
|
2015
Q2 | – | Sell |
-47,761
| Closed | -$971K | – | 1799 |
|
|
2015
Q1 | $971K | Buy |
+47,761
| New | +$896K | 0.05% | 502 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$218K | – | 962 |
|
|
2013
Q2 | $218K | Buy |
+13,500
| New | +$204K | 0.01% | 817 |
|
Other funds holding CSTM
B
WHG
NTCM
ECA
