Samlyn Capital’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,733,199
Closed -$38.3M 97
2024
Q1
$38.3M Sell
1,733,199
-217,030
-11% -$4.2M 0.67% 49
2023
Q4
$38.9M Sell
1,950,229
-338,352
-15% -$5.92M 0.85% 42
2023
Q3
$41.7M Buy
2,288,581
+23,716
+1% +$418K 0.74% 47
2023
Q2
$39M Sell
2,264,865
-251,555
-10% -$3.86M 0.68% 48
2023
Q1
$38.5M Sell
2,516,420
-1,121,991
-31% -$16.3M 0.71% 44
2022
Q4
$43M Buy
3,638,411
+1,583,972
+77% +$18.5M 0.84% 38
2022
Q3
$20.8M Sell
2,054,439
-563,392
-22% -$7.47M 0.4% 60
2022
Q2
$34.6M Buy
2,617,831
+404,575
+18% +$6.47M 0.69% 40
2022
Q1
$39.8M Sell
2,213,256
-242,508
-10% -$4.42M 0.6% 51
2021
Q4
$44M Buy
2,455,764
+175,479
+8% +$3.22M 0.67% 48
2021
Q3
$42.8M Buy
2,280,285
+516,746
+29% +$9.95M 0.63% 51
2021
Q2
$33.4M Sell
1,763,539
-76,802
-4% -$1.32M 0.51% 57
2021
Q1
$27.1M Buy
1,840,341
+71,575
+4% +$1.03M 0.4% 63
2020
Q4
$24.7M Buy
1,768,766
+342,264
+24% +$3.87M 0.38% 70
2020
Q3
$11.2M Sell
1,426,502
-107,229
-7% -$886K 0.21% 85
2020
Q2
$11.8M Buy
+1,533,731
New +$11.1M 0.23% 81

Other funds holding CSTM