Parallax Volatility Advisers’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+17,069
| New | +$227K | ﹤0.01% | 387 |
|
|
2020
Q4 | – | Sell |
-64,297
| Closed | -$505K | – | 1064 |
|
|
2020
Q3 | $505K | Buy |
64,297
+64,174
| +52,174% | +$504K | ﹤0.01% | 712 |
|
|
2020
Q2 | $1K | Sell |
123
-140,824
| -100% | -$1.14M | ﹤0.01% | 982 |
|
|
2020
Q1 | $734K | Buy |
+140,947
| New | +$734K | ﹤0.01% | 509 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2018
Q2 | – | Sell |
-6,798
| Closed | -$74K | – | 1203 |
|
|
2018
Q1 | $74K | Buy |
6,798
+712
| +12% | +$7.75K | ﹤0.01% | 523 |
|
|
2017
Q4 | $68K | Buy |
+6,086
| New | +$68K | ﹤0.01% | 1921 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 955 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2016
Q4 | – | Sell |
-117,303
| Closed | -$845K | – | 1004 |
|
|
2016
Q3 | $845K | Buy |
+117,303
| New | +$845K | ﹤0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$1K | – | 1005 |
|
|
2015
Q3 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 818 |
|
|
2015
Q2 | – | Sell |
-1,458
| Closed | -$30K | – | 1333 |
|
|
2015
Q1 | $30K | Sell |
1,458
-26,764
| -95% | -$551K | ﹤0.01% | 961 |
|
|
2014
Q4 | $464K | Buy |
28,222
+27,413
| +3,389% | +$451K | ﹤0.01% | 560 |
|
|
2014
Q3 | $20K | Buy |
809
+720
| +809% | +$17.8K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1285 |
|