Robeco Schweiz’s Constellium CSTM Stock Holding History

Robeco Schweiz’s Portfolio CSTM Stock Details CSTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-552,000	Closed	-$6.53M	–	124
2022 Q4	$6.53M	Sell	552,000 -1,680,000	-75%	-$19.9M	0.12%	96
2022 Q3	$22.6M	Sell	2,232,000 -468,000	-17%	-$4.75M	0.44%	66
2022 Q2	$35.7M	Hold	2,700,000	–	–	0.64%	54
2022 Q1	$48.6M	Hold	2,700,000	–	–	0.68%	50
2021 Q4	$48.4M	Hold	2,700,000	–	–	0.63%	55
2021 Q3	$50.7K	Hold	2,700,000	–	–	0.59%	52
2021 Q2	$51.2M	Buy	2,700,000 +100,000	+4%	+$1.9M	0.71%	45
2021 Q1	$38.2M	Buy	2,600,000 +900,000	+53%	+$13.2M	0.58%	54
2020 Q4	$23.8M	Buy	1,700,000 +100,000	+6%	+$1.4M	0.51%	59
2020 Q3	$12.6M	Sell	1,600,000 -100,000	-6%	-$785K	0.37%	75
2020 Q2	$13.1M	Sell	1,700,000 -150,000	-8%	-$1.15M	0.47%	59
2020 Q1	$9.57M	Buy	1,850,000 +350,000	+23%	+$1.81M	0.41%	69
2019 Q4	$20.3M	Buy	1,500,000 +100,000	+7%	+$1.35M	0.76%	48
2019 Q3	$18.2M	Buy	1,400,000 +200,000	+17%	+$2.59M	0.78%	47
2019 Q2	$12.2M	Hold	1,200,000	–	–	0.52%	60
2019 Q1	$9.58M	Hold	1,200,000	–	–	0.4%	71
2018 Q4	$8.26M	Hold	1,200,000	–	–	0.38%	68
2018 Q3	$14.8M	Sell	1,200,000 -275,000	-19%	-$3.4M	0.58%	56
2018 Q2	$15.1M	Hold	1,475,000	–	–	0.64%	51
2018 Q1	$16M	Buy	1,475,000 +75,000	+5%	+$814K	0.74%	46
2017 Q4	$16M	Buy	1,400,000 +320,000	+30%	+$3.65M	1.05%	31
2017 Q3	$11M	Hold	1,080,000	–	–	0.85%	35
2017 Q2	$7.51M	Sell	1,080,000 -20,000	-2%	-$139K	0.63%	55
2017 Q1	$7.26M	Buy	1,100,000 +360,000	+49%	+$2.38M	0.62%	59
2016 Q4	$4.4M	Buy	740,000 +70,000	+10%	+$417K	0.41%	86
2016 Q3	$4.77M	Hold	670,000	–	–	0.41%	78
2016 Q2	$3.09M	Buy	670,000 +190,000	+40%	+$876K	0.28%	96
2016 Q1	$2.48M	Hold	480,000	–	–	0.24%	104
2015 Q4	$3.75M	Buy	480,000 +180,000	+60%	+$1.41M	0.32%	95
2015 Q3	$1.92M	Buy	300,000 +24,000	+9%	+$153K	0.18%	134
2015 Q2	$3.35M	Sell	276,000 -74,000	-21%	-$898K	0.28%	111
2015 Q1	$6.97M	Buy	+350,000	New	+$6.97M	0.55%	57
2014 Q2	–	Sell	-100,000	Closed	-$2.87M	–	178
2014 Q1	$2.87M	Buy	+100,000	New	+$2.87M	0.25%	112