QSS
CSTM icon

Quantitative Systematic Strategies’s Constellium CSTM Stock Holding History

Quantitative Systematic Strategies’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
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

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's CSTM Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Constellium (CSTM) in Q4 2020, closing a stake of 20,214 shares — an estimated $159K sold.

Quantitative Systematic Strategies first reported a position in CSTM in Q4 2015 and held it in 14 quarters. The position peaked at $431K in Q2 2019. 136 funds tracked by Wall St. Rank hold CSTM as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Constellium position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,214 Constellium shares in Q4 2020, an estimated $159K.
  • Quantitative Systematic Strategies first reported a position in Constellium in Q4 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Constellium position peaked at $431K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Constellium as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.