Quarry LP’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5K | Buy |
3,650
+2,201
| +152% | +$29.3K | 0.01% | 856 |
|
|
2025
Q1 | $14.6K | Sell |
1,449
-2,815
| -66% | -$28.4K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $43.8K | Sell |
4,264
-3,032
| -42% | -$31.1K | 0.01% | 816 |
|
|
2024
Q3 | $119K | Buy |
7,296
+2,273
| +45% | +$37K | 0.03% | 347 |
|
|
2024
Q2 | $94.7K | Buy |
5,023
+3,735
| +290% | +$70.4K | 0.03% | 352 |
|
|
2024
Q1 | $28.5K | Buy |
1,288
+533
| +71% | +$11.8K | 0.01% | 714 |
|
|
2023
Q4 | $15.1K | Sell |
755
-637
| -46% | -$12.7K | ﹤0.01% | 870 |
|
|
2023
Q3 | $25.3K | Buy |
+1,392
| New | +$25.3K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-377
| Closed | -$5.76K | – | 1079 |
|
|
2023
Q1 | $5.76K | Sell |
377
-1,181
| -76% | -$18K | ﹤0.01% | 857 |
|
|
2022
Q4 | $18.4K | Buy |
+1,558
| New | +$18.4K | ﹤0.01% | 341 |
|