PEAK6 Investments’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,842
| Closed | -$376K | – | 1937 |
|
|
2021
Q2 | $376K | Buy |
+19,842
| New | +$376K | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-88,375
| Closed | -$1.24M | – | 1689 |
|
|
2020
Q4 | $1.24M | Buy |
88,375
+31,580
| +56% | +$442K | ﹤0.01% | 604 |
|
|
2020
Q3 | $446K | Buy |
+56,795
| New | +$446K | ﹤0.01% | 758 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2019
Q3 | – | Sell |
-20,294
| Closed | -$204K | – | 1197 |
|
|
2019
Q2 | $204K | Sell |
20,294
-10,856
| -35% | -$109K | ﹤0.01% | 792 |
|
|
2019
Q1 | $249K | Buy |
+31,150
| New | +$249K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-61,884
| Closed | -$764K | – | 1343 |
|
|
2018
Q3 | $764K | Buy |
+61,884
| New | +$764K | ﹤0.01% | 459 |
|