Renaissance Technologies’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,300
| Closed | -$540K | – | 3318 |
|
|
2025
Q3 | $540K | Sell |
36,300
-69,800
| -66% | -$999K | ﹤0.01% | 2755 |
|
|
2025
Q2 | $1.41M | Sell |
106,100
-71,278
| -40% | -$800K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $1.79M | Buy |
177,378
+101,878
| +135% | +$1.08M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $775K | Buy |
+75,500
| New | +$929K | ﹤0.01% | 2625 |
|
|
2024
Q1 | – | Sell |
-140,300
| Closed | -$2.8M | – | 3761 |
|
|
2023
Q4 | $2.8M | Sell |
140,300
-153,900
| -52% | -$2.69M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $5.35M | Buy |
294,200
+47,700
| +19% | +$841K | 0.01% | 1262 |
|
|
2023
Q2 | $4.24M | Sell |
246,500
-188,500
| -43% | -$2.89M | 0.01% | 1517 |
|
|
2023
Q1 | $6.65M | Buy |
435,000
+241,100
| +124% | +$3.51M | 0.01% | 1322 |
|
|
2022
Q4 | $2.29M | Sell |
193,900
-377,521
| -66% | -$4.41M | ﹤0.01% | 1993 |
|
|
2022
Q3 | $5.79M | Buy |
571,421
+503,421
| +740% | +$6.67M | 0.01% | 1337 |
|
|
2022
Q2 | $898K | Sell |
68,000
-236,200
| -78% | -$3.78M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $5.48M | Buy |
+304,200
| New | +$5.55M | 0.01% | 1526 |
|
|
2021
Q4 | – | Sell |
-94,200
| Closed | -$1.77M | – | 3941 |
|
|
2021
Q3 | $1.77M | Buy |
+94,200
| New | +$1.81M | ﹤0.01% | 2183 |
|
|
2021
Q2 | – | Sell |
-255,900
| Closed | -$3.76M | – | 3502 |
|
|
2021
Q1 | $3.76M | Buy |
255,900
+203,000
| +384% | +$2.91M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $740K | Buy |
+52,900
| New | +$598K | ﹤0.01% | 2646 |
|
|
2020
Q2 | – | Sell |
-469,800
| Closed | -$2.45M | – | 3486 |
|
|
2020
Q1 | $2.45M | Buy |
469,800
+209,100
| +80% | +$2.25M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $3.49M | Sell |
260,700
-261,300
| -50% | -$3.61M | ﹤0.01% | 2056 |
|
|
2019
Q3 | $6.63M | Buy |
522,000
+357,600
| +218% | +$4.21M | 0.01% | 1645 |
|
|
2019
Q2 | $1.65M | Buy |
+164,400
| New | +$1.52M | ﹤0.01% | 2432 |
|
|
2019
Q1 | – | Sell |
-96,000
| Closed | -$671K | – | 3479 |
|
|
2018
Q4 | $671K | Sell |
96,000
-35,440
| -27% | -$315K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $1.62M | Sell |
131,440
-245,460
| -65% | -$2.87M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $3.88M | Sell |
376,900
-797,700
| -68% | -$9.27M | ﹤0.01% | 1937 |
|
|
2018
Q1 | $12.7M | Sell |
1,174,600
-135,500
| -10% | -$1.65M | 0.01% | 1215 |
|
|
2017
Q4 | $14.6M | Buy |
1,310,100
+521,100
| +66% | +$5.54M | 0.02% | 1159 |
|
|
2017
Q3 | $8.09M | Buy |
+789,000
| New | +$7.47M | 0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-429,400
| Closed | -$2.53M | – | 3248 |
|
|
2016
Q4 | $2.53M | Sell |
429,400
-110,500
| -20% | -$675K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $3.89M | Buy |
539,900
+41,700
| +8% | +$250K | 0.01% | 1765 |
|
|
2016
Q2 | $2.34M | Sell |
498,200
-285,900
| -36% | -$1.47M | ﹤0.01% | 2113 |
|
|
2016
Q1 | $4.07M | Buy |
784,100
+706,001
| +904% | +$4.06M | 0.01% | 1773 |
|
|
2015
Q4 | $601K | Buy |
+78,099
| New | +$545K | ﹤0.01% | 2674 |
|
|
2015
Q3 | – | Sell |
-165,500
| Closed | -$1.96M | – | 3189 |
|
|
2015
Q2 | $1.96M | Buy |
+165,500
| New | +$2.6M | ﹤0.01% | 2071 |
|
|
2015
Q1 | – | Sell |
-558,300
| Closed | -$9.17M | – | 3185 |
|
|
2014
Q4 | $9.17M | Sell |
558,300
-447,700
| -45% | -$8.34M | 0.02% | 928 |
|
|
2014
Q3 | $24.8M | Buy |
1,006,000
+667,900
| +198% | +$19.3M | 0.07% | 362 |
|
|
2014
Q2 | $10.8M | Sell |
338,100
-134,075
| -28% | -$4.03M | 0.03% | 794 |
|
|
2014
Q1 | $13.9M | Buy |
472,175
+246,175
| +109% | +$6.44M | 0.03% | 683 |
|
|
2013
Q4 | $5.26M | Buy |
+226,000
| New | +$4.52M | 0.01% | 1168 |
|
Other funds holding CSTM
B
ECA
NTCM
