Quantitative Systematic Strategies’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,214
| Closed | -$159K | – | 638 |
|
|
2020
Q3 | $159K | Sell |
20,214
-8,480
| -30% | -$66.7K | 0.03% | 542 |
|
|
2020
Q2 | $220K | Buy |
28,694
+3,348
| +13% | +$25.7K | 0.04% | 493 |
|
|
2020
Q1 | $132K | Buy |
25,346
+1,161
| +5% | +$6.05K | 0.11% | 221 |
|
|
2019
Q4 | $324K | Buy |
24,185
+4,014
| +20% | +$53.8K | 0.05% | 426 |
|
|
2019
Q3 | $256K | Sell |
20,171
-22,763
| -53% | -$289K | 0.06% | 363 |
|
|
2019
Q2 | $431K | Buy |
42,934
+14,441
| +51% | +$145K | 0.08% | 275 |
|
|
2019
Q1 | $227K | Sell |
28,493
-20,242
| -42% | -$161K | 0.06% | 300 |
|
|
2018
Q4 | $341K | Buy |
48,735
+23,754
| +95% | +$166K | 0.08% | 368 |
|
|
2018
Q3 | $309K | Sell |
24,981
-5,715
| -19% | -$70.7K | 0.06% | 407 |
|
|
2018
Q2 | $316K | Buy |
30,696
+18,171
| +145% | +$187K | 0.06% | 454 |
|
|
2018
Q1 | $136K | Buy |
+12,525
| New | +$136K | 0.03% | 587 |
|
|
2017
Q4 | – | Sell |
-13,211
| Closed | -$135K | – | 568 |
|
|
2017
Q3 | $135K | Buy |
+13,211
| New | +$135K | 0.04% | 419 |
|
|
2016
Q2 | – | Sell |
-29,138
| Closed | -$152K | – | 441 |
|
|
2016
Q1 | $152K | Sell |
29,138
-23,400
| -45% | -$122K | 0.06% | 316 |
|
|
2015
Q4 | $410K | Buy |
+52,538
| New | +$410K | 0.11% | 226 |
|