QT
Quantbot Technologies’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$8K | – | 1179 |
|
|
2020
Q1 | $8K | Sell |
1,600
-7,128
| -82% | -$35.6K | 0.01% | 709 |
|
|
2019
Q4 | $116K | Buy |
8,728
+5,264
| +152% | +$70K | 0.01% | 786 |
|
|
2019
Q3 | $44K | Sell |
3,464
-536
| -13% | -$6.81K | ﹤0.01% | 998 |
|
|
2019
Q2 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $31K | Buy |
4,000
+887
| +28% | +$6.87K | ﹤0.01% | 878 |
|
|
2018
Q4 | $21K | Buy |
+3,113
| New | +$21K | ﹤0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-19,023
| Closed | -$195K | – | 1301 |
|
|
2018
Q2 | $195K | Buy |
19,023
+17,811
| +1,470% | +$183K | 0.01% | 743 |
|
|
2018
Q1 | $13K | Sell |
1,212
-3,862
| -76% | -$41.4K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $56K | Buy |
+5,074
| New | +$56K | 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% | -$8.16K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $32K | Buy |
4,200
+667
| +19% | +$5.08K | 0.01% | 878 |
|
|
2015
Q3 | $21K | Buy |
+3,533
| New | +$21K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-24,246
| Closed | -$596K | – | 1166 |
|
|
2014
Q3 | $596K | Buy |
+24,246
| New | +$596K | 0.08% | 366 |
|
|
2014
Q2 | – | Sell |
-789
| Closed | -$23K | – | 1199 |
|
|
2014
Q1 | $23K | Sell |
789
-111
| -12% | -$3.24K | 0.01% | 939 |
|
|
2013
Q4 | $20K | Buy |
+900
| New | +$20K | 0.01% | 791 |
|