Schonfeld Strategic Advisors’s Constellium CSTM Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$328K	Buy	+24,640	New	+$328K	﹤0.01%	1575
2023 Q4	–	Sell	-1,164,500	Closed	-$21.2M	–	1806
2023 Q3	$21.2M	Sell	1,164,500 -87,200	-7%	-$1.59M	0.16%	148
2023 Q2	$21.5M	Buy	1,251,700 +552,966	+79%	+$9.51M	0.19%	162
2023 Q1	$10.7M	Sell	698,734 -379,866	-35%	-$5.8M	0.1%	269
2022 Q4	$12.8M	Buy	1,078,600 +297,827	+38%	+$3.52M	0.11%	262
2022 Q3	$7.92M	Buy	780,773 +72,853	+10%	+$739K	0.07%	381
2022 Q2	$9.35M	Buy	707,920 +525,020	+287%	+$6.94M	0.09%	261
2022 Q1	$3.29M	Buy	182,900 +27,986	+18%	+$504K	0.03%	520
2021 Q4	$2.77M	Sell	154,914 -293,786	-65%	-$5.26M	0.03%	564
2021 Q3	$8.43M	Buy	448,700 +434,100	+2,973%	+$8.15M	0.09%	272
2021 Q2	$276K	Sell	14,600 -417,688	-97%	-$7.9M	﹤0.01%	1473
2021 Q1	$6.36M	Buy	432,288 +223,988	+108%	+$3.29M	0.08%	321
2020 Q4	$2.91M	Sell	208,300 -374,100	-64%	-$5.23M	0.04%	494
2020 Q3	$4.57M	Buy	582,400 +553,900	+1,944%	+$4.35M	0.09%	290
2020 Q2	$219K	Sell	28,500 -283,900	-91%	-$2.18M	0.01%	1036
2020 Q1	$1.63M	Sell	312,400 -788,700	-72%	-$4.11M	0.1%	240
2019 Q4	$14.8M	Buy	1,101,100 +536,800	+95%	+$7.19M	0.36%	64
2019 Q3	$7.17M	Sell	564,300 -18,700	-3%	-$238K	0.21%	129
2019 Q2	$5.85M	Sell	583,000 -420,563	-42%	-$4.22M	0.21%	121
2019 Q1	$8.01M	Buy	1,003,563 +492,263	+96%	+$3.93M	0.28%	95
2018 Q4	$3.57M	Buy	511,300 +18,200	+4%	+$127K	0.14%	207
2018 Q3	$6.09M	Buy	493,100 +219,000	+80%	+$2.7M	0.27%	103
2018 Q2	$2.82M	Sell	274,100 -154,600	-36%	-$1.59M	0.15%	218
2018 Q1	$4.65M	Sell	428,700 -35,734	-8%	-$388K	0.35%	75
2017 Q4	$5.18M	Buy	464,434 +356,558	+331%	+$3.98M	0.42%	63
2017 Q3	$1.11M	Sell	107,876 -87,154	-45%	-$893K	0.1%	250
2017 Q2	$1.35M	Buy	+195,030	New	+$1.35M	0.14%	216