Renaissance Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
90,943
-12,986
| -12% | -$173K | 0.05% | 155 |
|
|
2025
Q1 | $1.05M | Sell |
103,929
-276,387
| -73% | -$2.79M | 0.05% | 164 |
|
|
2024
Q4 | $3.91M | Sell |
380,316
-104,151
| -21% | -$1.07M | 0.16% | 114 |
|
|
2024
Q3 | $7.88M | Sell |
484,467
-24,323
| -5% | -$395K | 0.32% | 65 |
|
|
2024
Q2 | $9.59M | Sell |
508,790
-8,417
| -2% | -$159K | 0.37% | 60 |
|
|
2024
Q1 | $11.4M | Buy |
517,207
+5,676
| +1% | +$125K | 0.43% | 56 |
|
|
2023
Q4 | $10.2M | Sell |
511,531
-2,627
| -0.5% | -$52.5K | 0.42% | 56 |
|
|
2023
Q3 | $9.36M | Sell |
514,158
-40,607
| -7% | -$739K | 0.43% | 57 |
|
|
2023
Q2 | $9.54M | Buy |
554,765
+12,268
| +2% | +$211K | 0.41% | 59 |
|
|
2023
Q1 | $8.29M | Buy |
542,497
+40,019
| +8% | +$611K | 0.38% | 62 |
|
|
2022
Q4 | $5.94M | Sell |
502,478
-8,649
| -2% | -$102K | 0.29% | 94 |
|
|
2022
Q3 | $5.18M | Buy |
511,127
+58,553
| +13% | +$594K | 0.28% | 102 |
|
|
2022
Q2 | $5.98M | Buy |
452,574
+9,750
| +2% | +$129K | 0.31% | 97 |
|
|
2022
Q1 | $7.97M | Buy |
442,824
+63,030
| +17% | +$1.13M | 0.36% | 84 |
|
|
2021
Q4 | $6.8M | Sell |
379,794
-115,409
| -23% | -$2.07M | 0.28% | 102 |
|
|
2021
Q3 | $9.3M | Buy |
495,203
+458,196
| +1,238% | +$8.61M | 0.4% | 80 |
|
|
2021
Q2 | $701K | Buy |
+37,007
| New | +$701K | 0.03% | 196 |
|
|
2019
Q1 | – | Sell |
-67,188
| Closed | -$470K | – | 262 |
|
|
2018
Q4 | $470K | Buy |
67,188
+2,219
| +3% | +$15.5K | 0.02% | 207 |
|
|
2018
Q3 | $802K | Buy |
64,969
+4,573
| +8% | +$56.5K | 0.03% | 154 |
|
|
2018
Q2 | $622K | Sell |
60,396
-6,782
| -10% | -$69.8K | 0.02% | 172 |
|
|
2018
Q1 | $729K | Buy |
67,178
+5,837
| +10% | +$63.3K | 0.02% | 155 |
|
|
2017
Q4 | $684K | Buy |
61,341
+501
| +0.8% | +$5.59K | 0.02% | 149 |
|
|
2017
Q3 | $624K | Buy |
60,840
+4,031
| +7% | +$41.3K | 0.02% | 148 |
|
|
2017
Q2 | $392K | Buy |
56,809
+5,573
| +11% | +$38.5K | 0.01% | 202 |
|
|
2017
Q1 | $333K | Buy |
+51,236
| New | +$333K | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-18,766
| Closed | -$144K | – | 277 |
|
|
2015
Q4 | $144K | Buy |
18,766
+2,004
| +12% | +$15.4K | 0.01% | 276 |
|
|
2015
Q3 | $102K | Buy |
16,762
+3,867
| +30% | +$23.5K | ﹤0.01% | 275 |
|
|
2015
Q2 | $153K | Hold |
12,895
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $262K | Buy |
+12,895
| New | +$262K | 0.01% | 232 |
|
|
2014
Q4 | – | Sell |
-8,936
| Closed | -$220K | – | 267 |
|
|
2014
Q3 | $220K | Sell |
8,936
-361,543
| -98% | -$8.9M | 0.01% | 246 |
|
|
2014
Q2 | $11.9M | Sell |
370,479
-147,478
| -28% | -$4.73M | 0.45% | 103 |
|
|
2014
Q1 | $15.2M | Sell |
517,957
-54,736
| -10% | -$1.61M | 0.6% | 60 |
|
|
2013
Q4 | $13.3M | Buy |
+572,693
| New | +$13.3M | 0.54% | 74 |
|