PCM
Prelude Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
22,470
-200,833
| -90% | -$2.67M | 0.03% | 614 |
|
|
2025
Q1 | $2.25M | Sell |
223,303
-27,541
| -11% | -$278K | 0.17% | 114 |
|
|
2024
Q4 | $2.58M | Sell |
250,844
-33,790
| -12% | -$347K | 0.16% | 107 |
|
|
2024
Q3 | $4.63M | Sell |
284,634
-49,364
| -15% | -$803K | 0.28% | 54 |
|
|
2024
Q2 | $6.3M | Sell |
333,998
-68,503
| -17% | -$1.29M | 0.44% | 29 |
|
|
2024
Q1 | $8.9M | Buy |
402,501
+35,140
| +10% | +$777K | 0.47% | 17 |
|
|
2023
Q4 | $7.33M | Buy |
367,361
+100,304
| +38% | +$2M | 0.49% | 29 |
|
|
2023
Q3 | $4.86M | Sell |
267,057
-31,801
| -11% | -$579K | 0.32% | 47 |
|
|
2023
Q2 | $5.14M | Buy |
298,858
+34,721
| +13% | +$597K | 0.33% | 41 |
|
|
2023
Q1 | $4.04M | Buy |
264,137
+87,705
| +50% | +$1.34M | 0.24% | 85 |
|
|
2022
Q4 | $2.09M | Sell |
176,432
-14,119
| -7% | -$167K | 0.11% | 188 |
|
|
2022
Q3 | $1.93M | Sell |
190,551
-36,433
| -16% | -$369K | 0.07% | 239 |
|
|
2022
Q2 | $3M | Buy |
226,984
+19,256
| +9% | +$254K | 0.09% | 143 |
|
|
2022
Q1 | $3.74M | Buy |
207,728
+8,671
| +4% | +$156K | 0.11% | 132 |
|
|
2021
Q4 | $3.57M | Buy |
199,057
+7,027
| +4% | +$126K | 0.09% | 104 |
|
|
2021
Q3 | $3.61M | Buy |
192,030
+16,714
| +10% | +$314K | 0.09% | 99 |
|
|
2021
Q2 | $3.32M | Buy |
175,316
+13,394
| +8% | +$254K | 0.1% | 108 |
|
|
2021
Q1 | $2.38M | Buy |
161,922
+141,922
| +710% | +$2.09M | 0.06% | 143 |
|
|
2020
Q4 | $280K | Buy |
+20,000
| New | +$280K | 0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$78K | – | 1376 |
|
|
2020
Q1 | $78K | Sell |
15,000
-44,835
| -75% | -$233K | 0.01% | 404 |
|
|
2019
Q4 | $802K | Sell |
59,835
-1,372
| -2% | -$18.4K | 0.03% | 235 |
|
|
2019
Q3 | $778K | Buy |
+61,207
| New | +$778K | 0.04% | 214 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$40K | – | 1331 |
|
|
2019
Q1 | $40K | Buy |
+5,000
| New | +$40K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-76,595
| Closed | -$831K | – | 1413 |
|
|
2018
Q1 | $831K | Buy |
76,595
+27,914
| +57% | +$303K | 0.06% | 275 |
|
|
2017
Q4 | $543K | Buy |
48,681
+26,084
| +115% | +$291K | 0.04% | 350 |
|
|
2017
Q3 | $232K | Sell |
22,597
-9,735
| -30% | -$99.9K | 0.02% | 539 |
|
|
2017
Q2 | $223K | Buy |
32,332
+10,350
| +47% | +$71.4K | 0.02% | 480 |
|
|
2017
Q1 | $143K | Sell |
21,982
-8,250
| -27% | -$53.7K | 0.01% | 633 |
|
|
2016
Q4 | $178K | Buy |
30,232
+14,002
| +86% | +$82.4K | 0.02% | 586 |
|
|
2016
Q3 | $117K | Sell |
16,230
-56,963
| -78% | -$411K | 0.01% | 716 |
|
|
2016
Q2 | $343K | Buy |
73,193
+25,080
| +52% | +$118K | 0.05% | 323 |
|
|
2016
Q1 | $250K | Sell |
48,113
-31,031
| -39% | -$161K | 0.03% | 416 |
|
|
2015
Q4 | $609K | Sell |
79,144
-11,741
| -13% | -$90.3K | 0.09% | 205 |
|
|
2015
Q3 | $551K | Buy |
90,885
+50,699
| +126% | +$307K | 0.08% | 230 |
|
|
2015
Q2 | $475K | Sell |
40,186
-53,190
| -57% | -$629K | 0.07% | 296 |
|
|
2015
Q1 | $1.9M | Buy |
93,376
+74,133
| +385% | +$1.51M | 0.26% | 88 |
|
|
2014
Q4 | $316K | Sell |
19,243
-35,167
| -65% | -$577K | 0.05% | 451 |
|
|
2014
Q3 | $1.34M | Sell |
54,410
-9,350
| -15% | -$230K | 0.19% | 107 |
|
|
2014
Q2 | $2.04M | Sell |
63,760
-56,855
| -47% | -$1.82M | 0.27% | 50 |
|
|
2014
Q1 | $3.54M | Sell |
120,615
-83,218
| -41% | -$2.44M | 0.47% | 13 |
|
|
2013
Q4 | $4.74M | Buy |
203,833
+145,260
| +248% | +$3.38M | 0.78% | 3 |
|
|
2013
Q3 | $1.14M | Buy |
+58,573
| New | +$1.14M | 0.18% | 89 |
|