Sachem Head Capital Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-790,000
| Closed | -$14.8M | – | 21 |
|
|
2021
Q3 | $14.8M | Sell |
790,000
-2,970,000
| -79% | -$55.8M | 0.37% | 15 |
|
|
2021
Q2 | $71.3M | Hold |
3,760,000
| – | – | 1.85% | 10 |
|
|
2021
Q1 | $55.3M | Hold |
3,760,000
| – | – | 1.5% | 12 |
|
|
2020
Q4 | $52.6M | Hold |
3,760,000
| – | – | 1.84% | 14 |
|
|
2020
Q3 | $29.5M | Buy |
3,760,000
+1,635,000
| +77% | +$12.8M | 1.79% | 17 |
|
|
2020
Q2 | $16.3M | Buy |
2,125,000
+575,000
| +37% | +$4.42M | 1.16% | 19 |
|
|
2020
Q1 | $8.08M | Buy |
+1,550,000
| New | +$8.08M | 0.78% | 12 |
|