PEAK6 Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,612
| Closed | -$50K | – | 1305 |
|
|
2018
Q1 | $50K | Sell |
4,612
-30,522
| -87% | -$331K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $392K | Sell |
35,134
-32,704
| -48% | -$365K | ﹤0.01% | 614 |
|
|
2017
Q3 | $695K | Buy |
+67,838
| New | +$695K | ﹤0.01% | 467 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2016
Q4 | – | Sell |
-10,699
| Closed | -$77K | – | 1322 |
|
|
2016
Q3 | $77K | Buy |
10,699
+191
| +2% | +$1.38K | ﹤0.01% | 821 |
|
|
2016
Q2 | $49K | Buy |
10,508
+6,972
| +197% | +$32.5K | ﹤0.01% | 766 |
|
|
2016
Q1 | $18K | Sell |
3,536
-12,968
| -79% | -$66K | ﹤0.01% | 850 |
|
|
2015
Q4 | $127K | Buy |
+16,504
| New | +$127K | ﹤0.01% | 826 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q4 | – | Sell |
-140,532
| Closed | -$3.46M | – | 1350 |
|
|
2014
Q3 | $3.46M | Buy |
140,532
+97,889
| +230% | +$2.41M | 0.03% | 238 |
|
|
2014
Q2 | $1.37M | Sell |
42,643
-200,039
| -82% | -$6.41M | 0.01% | 340 |
|
|
2014
Q1 | $7.12M | Buy |
+242,682
| New | +$7.12M | 0.06% | 125 |
|
|
2013
Q3 | – | Sell |
-463,661
| Closed | -$7.49K | – | 1548 |
|
|
2013
Q2 | $7.49K | Buy |
+463,661
| New | +$7.49K | 0.03% | 77 |
|