QT
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Quantbot Technologies’s Constellium CSTM Stock Holding History

Quantbot Technologies’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,600
Closed -$8K – 1179
2020
Q1 		$8K Sell
1,600
-7,128
-82% -$76.6K 0.01% 709
2019
Q4 		$116K Buy
8,728
+5,264
+152% +$72.6K 0.01% 786
2019
Q3 		$44K Sell
3,464
-536
-13% -$6.31K ﹤0.01% 998
2019
Q2 		$40K Hold
4,000
– – ﹤0.01% 937
2019
Q1 		$31K Buy
4,000
+887
+28% +$7.58K ﹤0.01% 878
2018
Q4 		$21K Buy
+3,113
New +$27.7K ﹤0.01% 903
2018
Q3 		– Sell
-19,023
Closed -$195K – 1301
2018
Q2 		$195K Buy
19,023
+17,811
+1,470% +$207K 0.01% 743
2018
Q1 		$13K Sell
1,212
-3,862
-76% -$47.1K ﹤0.01% 1099
2017
Q4 		$56K Buy
+5,074
New +$54K 0.01% 961
2017
Q3 		– Sell
-1,228
Closed -$8K – 1232
2017
Q2 		$8K Buy
+1,228
New +$8K ﹤0.01% 1046
2016
Q2 		– Sell
-2,500
Closed -$12K – 1103
2016
Q1 		$12K Sell
2,500
-1,700
-40% -$9.77K ﹤0.01% 1045
2015
Q4 		$32K Buy
4,200
+667
+19% +$4.65K 0.01% 878
2015
Q3 		$21K Buy
+3,533
New +$29.4K ﹤0.01% 1018
2014
Q4 		– Sell
-24,246
Closed -$596K – 1166
2014
Q3 		$596K Buy
+24,246
New +$699K 0.08% 366
2014
Q2 		– Sell
-789
Closed -$23K – 1199
2014
Q1 		$23K Sell
789
-111
-12% -$2.9K 0.01% 939
2013
Q4 		$20K Buy
+900
New +$18K 0.01% 791

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Quantbot Technologies's CSTM Position: Q2 2020 in Review

Quantbot Technologies sold out of Constellium (CSTM) in Q2 2020, closing a stake of 1,600 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in CSTM in Q4 2013 and held it in 16 quarters. The position peaked at $596K in Q3 2014. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

  • Quantbot Technologies reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 1,600 Constellium shares in Q2 2020, an estimated $8K.
  • Quantbot Technologies first reported a position in Constellium in Q4 2013 and held it in 16 quarters.
  • Quantbot Technologies's Constellium position peaked at $596K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.