Rubric Capital Management (New York)’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,523,832	Closed	-$24.8M	–	72
2024 Q3	$24.8M	Sell	1,523,832 -2,139,063	-58%	-$36.3M	0.41%	45
2024 Q2	$69M	Buy	3,662,895 +32,548	+0.9%	+$677K	1.82%	17
2024 Q1	$80.3M	Buy	3,630,347 +705,909	+24%	+$13.7M	2.37%	10
2023 Q4	$58.4M	Buy	2,924,438 +970,164	+50%	+$17M	2.18%	16
2023 Q3	$35.6M	Sell	1,954,274 -270,380	-12%	-$4.77M	1.5%	28
2023 Q2	$38.3M	Sell	2,224,654 -765,912	-26%	-$11.7M	1.64%	25
2023 Q1	$45.7M	Buy	+2,990,566	New	+$43.5M	1.82%	19
2020 Q1	–	Sell	-1,729,310	Closed	-$23.2M	–	56
2019 Q4	$23.2M	Sell	1,729,310 -307,403	-15%	-$4.24M	2.7%	16
2019 Q3	$25.9M	Buy	2,036,713 +118,900	+6%	+$1.4M	2.91%	13
2019 Q2	$19.3M	Hold	1,917,813	–	–	2.05%	22
2019 Q1	$15.3M	Sell	1,917,813 -106,787	-5%	-$912K	1.45%	28
2018 Q4	$14.2M	Sell	2,024,600 -383,358	-16%	-$3.41M	1.76%	21
2018 Q3	$29.7M	Buy	2,407,958 +88,719	+4%	+$1.04M	3.14%	10
2018 Q2	$23.9M	Sell	2,319,239 -266,439	-10%	-$3.1M	2.37%	20
2018 Q1	$28.1M	Sell	2,585,678 -714,322	-22%	-$8.72M	2.63%	18
2017 Q4	$36.8M	Buy	3,300,000 +2,164,884	+191%	+$23M	4.62%	4
2017 Q3	$11.6M	Buy	1,135,116 +30,422	+3%	+$288K	1.8%	27
2017 Q2	$7.62M	Buy	1,104,694 +54,694	+5%	+$356K	1.85%	27
2017 Q1	$6.83M	Buy	+1,050,000	New	+$7.5M	2.11%	23