RCMNY
Rubric Capital Management (New York)’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,523,832
| Closed | -$24.8M | – | 70 |
|
|
2024
Q3 | $24.8M | Sell |
1,523,832
-2,139,063
| -58% | -$34.8M | 0.4% | 44 |
|
|
2024
Q2 | $69M | Buy |
3,662,895
+32,548
| +0.9% | +$614K | 1.81% | 17 |
|
|
2024
Q1 | $80.3M | Buy |
3,630,347
+705,909
| +24% | +$15.6M | 2.37% | 10 |
|
|
2023
Q4 | $58.4M | Buy |
2,924,438
+970,164
| +50% | +$19.4M | 1.21% | 15 |
|
|
2023
Q3 | $35.6M | Sell |
1,954,274
-270,380
| -12% | -$4.92M | 1.33% | 27 |
|
|
2023
Q2 | $38.3M | Sell |
2,224,654
-765,912
| -26% | -$13.2M | 1.64% | 25 |
|
|
2023
Q1 | $45.7M | Buy |
+2,990,566
| New | +$45.7M | 1.18% | 18 |
|
|
2020
Q1 | – | Sell |
-1,729,310
| Closed | -$23.2M | – | 53 |
|
|
2019
Q4 | $23.2M | Sell |
1,729,310
-307,403
| -15% | -$4.12M | 2.62% | 16 |
|
|
2019
Q3 | $25.9M | Buy |
2,036,713
+118,900
| +6% | +$1.51M | 2.37% | 12 |
|
|
2019
Q2 | $19.3M | Hold |
1,917,813
| – | – | 1.52% | 21 |
|
|
2019
Q1 | $15.3M | Sell |
1,917,813
-106,787
| -5% | -$852K | 1.43% | 28 |
|
|
2018
Q4 | $14.2M | Sell |
2,024,600
-383,358
| -16% | -$2.68M | 1.75% | 21 |
|
|
2018
Q3 | $29.7M | Buy |
2,407,958
+88,719
| +4% | +$1.1M | 3.14% | 10 |
|
|
2018
Q2 | $23.9M | Sell |
2,319,239
-266,439
| -10% | -$2.74M | 2.35% | 20 |
|
|
2018
Q1 | $28.1M | Sell |
2,585,678
-714,322
| -22% | -$7.75M | 2.61% | 18 |
|
|
2017
Q4 | $36.8M | Buy |
3,300,000
+2,164,884
| +191% | +$24.1M | 4.54% | 4 |
|
|
2017
Q3 | $11.6M | Buy |
1,135,116
+30,422
| +3% | +$312K | 1.05% | 24 |
|
|
2017
Q2 | $7.62M | Buy |
1,104,694
+54,694
| +5% | +$377K | 1.57% | 26 |
|
|
2017
Q1 | $6.83M | Buy |
+1,050,000
| New | +$6.83M | 1.99% | 22 |
|