Parametric Portfolio Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.02M | Sell |
112,420
-2,863
| -2% | -$51.5K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $2.07M | Sell |
115,283
-5,009
| -4% | -$89.7K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $2.26M | Sell |
120,292
-21,071
| -15% | -$396K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $2.68M | Buy |
141,363
+48,820
| +53% | +$925K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.36M | Buy |
92,543
+30,720
| +50% | +$451K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $865K | Sell |
61,823
-11,579
| -16% | -$162K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $576K | Buy |
73,402
+21,788
| +42% | +$171K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $396K | Buy |
51,614
+20,173
| +64% | +$155K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $164K | Sell |
31,441
-31,492
| -50% | -$164K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $843K | Sell |
62,933
-42,246
| -40% | -$566K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $1.34M | Sell |
105,179
-12,098
| -10% | -$154K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.18M | Buy |
117,277
+25,808
| +28% | +$259K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $730K | Sell |
91,469
-39,353
| -30% | -$314K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $914K | Sell |
130,822
-17,346
| -12% | -$121K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $1.83M | Sell |
148,168
-10,661
| -7% | -$132K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $1.64M | Sell |
158,829
-3,058
| -2% | -$31.5K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.76M | Sell |
161,887
-18,910
| -10% | -$205K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $2.02M | Sell |
180,797
-4,393
| -2% | -$49K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.9M | Buy |
185,190
+9,315
| +5% | +$95.5K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $1.21M | Sell |
175,875
-85
| -0% | -$587 | ﹤0.01% | 2860 |
|
|
2017
Q1 | $1.14M | Buy |
175,960
+7,863
| +5% | +$51.1K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $992K | Sell |
168,097
-32,520
| -16% | -$192K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $1.44M | Buy |
200,617
+40,197
| +25% | +$289K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $752K | Sell |
160,420
-15,564
| -9% | -$73K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $913K | Sell |
175,984
-72,341
| -29% | -$375K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $1.91M | Buy |
248,325
+4,982
| +2% | +$38.4K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.48M | Buy |
243,343
+133,148
| +121% | +$807K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $1.3M | Buy |
110,195
+12,284
| +13% | +$145K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $1.99M | Buy |
97,911
+385
| +0.4% | +$7.83K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.6M | Sell |
97,526
-5,596
| -5% | -$91.9K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $2.54M | Sell |
103,122
-3,570
| -3% | -$87.9K | 0.01% | 1842 |
|
|
2014
Q2 | $3.42M | Sell |
106,692
-13,529
| -11% | -$434K | 0.01% | 1539 |
|
|
2014
Q1 | $3.53M | Buy |
120,221
+12,879
| +12% | +$378K | 0.01% | 1461 |
|
|
2013
Q4 | $2.5M | Buy |
107,342
+37,847
| +54% | +$881K | 0.01% | 1815 |
|
|
2013
Q3 | $1.35M | Buy |
+69,495
| New | +$1.35M | ﹤0.01% | 2302 |
|