Schonfeld Strategic Advisors’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
130,320
-39,606
| -23% | -$942K | 0.02% | 637 |
|
|
2025
Q4 | $3.2M | Sell |
169,926
-6,895
| -4% | -$114K | 0.01% | 714 |
|
|
2025
Q3 | $2.63M | Buy |
176,821
+152,181
| +618% | +$2.18M | 0.02% | 896 |
|
|
2025
Q2 | $328K | Buy |
+24,640
| New | +$277K | ﹤0.01% | 1666 |
|
|
2023
Q4 | – | Sell |
-1,164,500
| Closed | -$21.2M | – | 1919 |
|
|
2023
Q3 | $21.2M | Sell |
1,164,500
-87,200
| -7% | -$1.54M | 0.16% | 166 |
|
|
2023
Q2 | $21.5M | Buy |
1,251,700
+552,966
| +79% | +$8.48M | 0.19% | 162 |
|
|
2023
Q1 | $10.7M | Sell |
698,734
-379,866
| -35% | -$5.53M | 0.1% | 269 |
|
|
2022
Q4 | $12.8M | Buy |
1,078,600
+297,827
| +38% | +$3.48M | 0.11% | 262 |
|
|
2022
Q3 | $7.92M | Buy |
780,773
+72,853
| +10% | +$965K | 0.07% | 381 |
|
|
2022
Q2 | $9.35M | Buy |
707,920
+525,020
| +287% | +$8.39M | 0.09% | 285 |
|
|
2022
Q1 | $3.29M | Buy |
182,900
+27,986
| +18% | +$510K | 0.03% | 566 |
|
|
2021
Q4 | $2.77M | Sell |
154,914
-293,786
| -65% | -$5.39M | 0.03% | 615 |
|
|
2021
Q3 | $8.43M | Buy |
448,700
+434,100
| +2,973% | +$8.36M | 0.09% | 300 |
|
|
2021
Q2 | $276K | Sell |
14,600
-417,688
| -97% | -$7.2M | ﹤0.01% | 1517 |
|
|
2021
Q1 | $6.36M | Buy |
432,288
+223,988
| +108% | +$3.22M | 0.08% | 349 |
|
|
2020
Q4 | $2.91M | Sell |
208,300
-374,100
| -64% | -$4.23M | 0.04% | 521 |
|
|
2020
Q3 | $4.57M | Buy |
582,400
+553,900
| +1,944% | +$4.58M | 0.09% | 311 |
|
|
2020
Q2 | $219K | Sell |
28,500
-283,900
| -91% | -$2.06M | 0.01% | 1078 |
|
|
2020
Q1 | $1.63M | Sell |
312,400
-788,700
| -72% | -$8.48M | 0.1% | 240 |
|
|
2019
Q4 | $14.8M | Buy |
1,101,100
+536,800
| +95% | +$7.41M | 0.36% | 64 |
|
|
2019
Q3 | $7.17M | Sell |
564,300
-18,700
| -3% | -$220K | 0.21% | 129 |
|
|
2019
Q2 | $5.85M | Sell |
583,000
-420,563
| -42% | -$3.89M | 0.21% | 121 |
|
|
2019
Q1 | $8.01M | Buy |
1,003,563
+492,263
| +96% | +$4.21M | 0.28% | 95 |
|
|
2018
Q4 | $3.57M | Buy |
511,300
+18,200
| +4% | +$162K | 0.14% | 207 |
|
|
2018
Q3 | $6.09M | Buy |
493,100
+219,000
| +80% | +$2.56M | 0.27% | 103 |
|
|
2018
Q2 | $2.82M | Sell |
274,100
-154,600
| -36% | -$1.8M | 0.15% | 218 |
|
|
2018
Q1 | $4.65M | Sell |
428,700
-35,734
| -8% | -$436K | 0.35% | 75 |
|
|
2017
Q4 | $5.18M | Buy |
464,434
+356,558
| +331% | +$3.79M | 0.42% | 63 |
|
|
2017
Q3 | $1.1M | Sell |
107,876
-87,154
| -45% | -$825K | 0.1% | 250 |
|
|
2017
Q2 | $1.35M | Buy |
+195,030
| New | +$1.27M | 0.14% | 216 |
|
Other funds holding CSTM
B
VPM
N