Parallax Volatility Advisers’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,069	Closed	-$227K	–	1699
2025 Q2	$227K	Buy	+17,069	New	+$192K	0.01%	1306
2020 Q4	–	Sell	-64,297	Closed	-$505K	–	2704
2020 Q3	$505K	Buy	64,297 +64,174	+52,174%	+$530K	﹤0.01%	2241
2020 Q2	$1K	Sell	123 -140,824	-100%	-$1.02M	﹤0.01%	2664
2020 Q1	$734K	Buy	+140,947	New	+$1.51M	0.01%	1586
2018 Q4	–	Hold	0	–	–	–	3021
2018 Q3	–	Hold	0	–	–	–	2712
2018 Q2	–	Sell	-6,798	Closed	-$79K	–	2280
2018 Q1	$74K	Buy	6,798 +712	+12%	+$8.69K	﹤0.01%	1422
2017 Q4	$68K	Buy	+6,086	New	+$64.7K	﹤0.01%	3035
2017 Q2	–	Hold	0	–	–	–	2581
2017 Q1	–	Hold	0	–	–	–	3728
2016 Q4	–	Sell	-117,303	Closed	-$845K	–	3224
2016 Q3	$845K	Buy	+117,303	New	+$702K	0.03%	1310
2015 Q4	–	Sell	-132	Closed	-$1K	–	3012
2015 Q3	$1K	Buy	+132	New	+$1.1K	﹤0.01%	2733
2015 Q2	–	Sell	-1,458	Closed	-$22.9K	–	3781
2015 Q1	$30K	Sell	1,458 -26,764	-95%	-$502K	﹤0.01%	3350
2014 Q4	$464K	Buy	28,222 +27,413	+3,389%	+$511K	0.01%	2109
2014 Q3	$20K	Buy	809 +720	+809%	+$20.8K	﹤0.01%	3700
2014 Q2	$3K	Buy	+89	New	+$2.68K	﹤0.01%	3930