Qube Research & Technologies (QRT)’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
209,319
-725,891
| -78% | -$9.65M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $9.44M | Sell |
935,210
-60,819
| -6% | -$614K | 0.01% | 891 |
|
|
2024
Q4 | $10.2M | Sell |
996,029
-176,973
| -15% | -$1.82M | 0.01% | 822 |
|
|
2024
Q3 | $19.1M | Buy |
1,173,002
+546,559
| +87% | +$8.89M | 0.03% | 516 |
|
|
2024
Q2 | $11.8M | Buy |
626,443
+352,028
| +128% | +$6.64M | 0.02% | 671 |
|
|
2024
Q1 | $6.07M | Buy |
274,415
+187,570
| +216% | +$4.15M | 0.01% | 953 |
|
|
2023
Q4 | $1.73M | Buy |
86,845
+27,213
| +46% | +$543K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $1.09M | Buy |
59,632
+34,615
| +138% | +$630K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $430K | Buy |
25,017
+6,613
| +36% | +$114K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $281K | Sell |
18,404
-93,524
| -84% | -$1.43M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.32M | Buy |
111,928
+46,210
| +70% | +$547K | 0.01% | 1024 |
|
|
2022
Q3 | $666K | Buy |
65,718
+19,089
| +41% | +$193K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $616K | Buy |
46,629
+35,777
| +330% | +$473K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $195K | Sell |
10,852
-9,315
| -46% | -$167K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $361K | Buy |
+20,167
| New | +$361K | ﹤0.01% | 1708 |
|
|
2021
Q2 | – | Sell |
-31,687
| Closed | -$466K | – | 2341 |
|
|
2021
Q1 | $466K | Buy |
+31,687
| New | +$466K | 0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-55,057
| Closed | -$423K | – | 1739 |
|
|
2020
Q2 | $423K | Buy |
+55,057
| New | +$423K | 0.01% | 1182 |
|