Samlyn Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,733,199
| Closed | -$38.3M | – | 92 |
|
|
2024
Q1 | $38.3M | Sell |
1,733,199
-217,030
| -11% | -$4.8M | 0.64% | 47 |
|
|
2023
Q4 | $38.9M | Sell |
1,950,229
-338,352
| -15% | -$6.75M | 0.78% | 39 |
|
|
2023
Q3 | $41.7M | Buy |
2,288,581
+23,716
| +1% | +$432K | 0.68% | 44 |
|
|
2023
Q2 | $39M | Sell |
2,264,865
-251,555
| -10% | -$4.33M | 0.66% | 47 |
|
|
2023
Q1 | $38.5M | Sell |
2,516,420
-1,121,991
| -31% | -$17.1M | 0.7% | 44 |
|
|
2022
Q4 | $43M | Buy |
3,638,411
+1,583,972
| +77% | +$18.7M | 0.84% | 38 |
|
|
2022
Q3 | $20.8M | Sell |
2,054,439
-563,392
| -22% | -$5.71M | 0.39% | 59 |
|
|
2022
Q2 | $34.6M | Buy |
2,617,831
+404,575
| +18% | +$5.34M | 0.69% | 40 |
|
|
2022
Q1 | $39.8M | Sell |
2,213,256
-242,508
| -10% | -$4.37M | 0.57% | 48 |
|
|
2021
Q4 | $44M | Buy |
2,455,764
+175,479
| +8% | +$3.14M | 0.61% | 41 |
|
|
2021
Q3 | $42.8M | Buy |
2,280,285
+516,746
| +29% | +$9.7M | 0.57% | 45 |
|
|
2021
Q2 | $33.4M | Sell |
1,763,539
-76,802
| -4% | -$1.46M | 0.49% | 55 |
|
|
2021
Q1 | $27.1M | Buy |
1,840,341
+71,575
| +4% | +$1.05M | 0.37% | 60 |
|
|
2020
Q4 | $24.7M | Buy |
1,768,766
+342,264
| +24% | +$4.79M | 0.35% | 63 |
|
|
2020
Q3 | $11.2M | Sell |
1,426,502
-107,229
| -7% | -$842K | 0.2% | 82 |
|
|
2020
Q2 | $11.8M | Buy |
+1,533,731
| New | +$11.8M | 0.22% | 76 |
|