Quantitative Systematic Strategies’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,214	Closed	-$159K	–	639
2020 Q3	$159K	Sell	20,214 -8,480	-30%	-$70K	0.03%	542
2020 Q2	$220K	Buy	28,694 +3,348	+13%	+$24.3K	0.04%	493
2020 Q1	$132K	Buy	25,346 +1,161	+5%	+$12.5K	0.11%	221
2019 Q4	$324K	Buy	24,185 +4,014	+20%	+$55.4K	0.05%	427
2019 Q3	$256K	Sell	20,171 -22,763	-53%	-$268K	0.06%	363
2019 Q2	$431K	Buy	42,934 +14,441	+51%	+$134K	0.08%	275
2019 Q1	$227K	Sell	28,493 -20,242	-42%	-$173K	0.06%	300
2018 Q4	$341K	Buy	48,735 +23,754	+95%	+$211K	0.08%	368
2018 Q3	$309K	Sell	24,981 -5,715	-19%	-$66.8K	0.06%	407
2018 Q2	$316K	Buy	30,696 +18,171	+145%	+$211K	0.06%	454
2018 Q1	$136K	Buy	+12,525	New	+$153K	0.03%	587
2017 Q4	–	Sell	-13,211	Closed	-$135K	–	568
2017 Q3	$135K	Buy	+13,211	New	+$125K	0.04%	419
2016 Q2	–	Sell	-29,138	Closed	-$152K	–	441
2016 Q1	$152K	Sell	29,138 -23,400	-45%	-$135K	0.06%	316
2015 Q4	$410K	Buy	+52,538	New	+$366K	0.11%	226