Paloma Partners’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$2.57M | – | 135 |
|
|
2024
Q4 | $2.57M | Buy |
+250,000
| New | +$2.57M | 0.11% | 86 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q1 | – | Sell |
-19,470
| Closed | -$349K | – | 1390 |
|
|
2021
Q4 | $349K | Buy |
+19,470
| New | +$349K | 0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-28,758
| Closed | -$423K | – | 1591 |
|
|
2021
Q1 | $423K | Buy |
28,758
+7,239
| +34% | +$106K | 0.01% | 1070 |
|
|
2020
Q4 | $301K | Buy |
+21,519
| New | +$301K | 0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-76,183
| Closed | -$585K | – | 1923 |
|
|
2020
Q2 | $585K | Buy |
+76,183
| New | +$585K | 0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-41,651
| Closed | -$558K | – | 1245 |
|
|
2019
Q4 | $558K | Buy |
41,651
+24,332
| +140% | +$326K | 0.01% | 1069 |
|
|
2019
Q3 | $220K | Sell |
17,319
-1,252
| -7% | -$15.9K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $186K | Buy |
+18,571
| New | +$186K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-60,042
| Closed | -$419K | – | 1373 |
|
|
2018
Q4 | $419K | Sell |
60,042
-3,642
| -6% | -$25.4K | 0.01% | 535 |
|
|
2018
Q3 | $787K | Buy |
+63,684
| New | +$787K | 0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-51,644
| Closed | -$313K | – | 1392 |
|
|
2015
Q3 | $313K | Buy |
+51,644
| New | +$313K | 0.01% | 955 |
|
|
2015
Q2 | – | Sell |
-47,761
| Closed | -$971K | – | 1572 |
|
|
2015
Q1 | $971K | Buy |
+47,761
| New | +$971K | 0.03% | 418 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$218K | – | 945 |
|
|
2013
Q2 | $218K | Buy |
+13,500
| New | +$218K | 0.01% | 793 |
|