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
2023 Q4	–	Sell	-250,000	Closed	-$4.55M	–	1918
2023 Q3	$4.55M	Buy	+250,000	New	+$4.41M	0.04%	573
2023 Q1	–	Sell	-250,000	Closed	-$193K	–	2183
2022 Q4	$193K	Sell	250,000 -250,000	-50%	-$2.92M	﹤0.01%	2009
2022 Q3	$225K	Buy	500,000 +200,000	+67%	+$2.65M	﹤0.01%	2273
2022 Q2	$3.96M	Sell	300,000 -500,000	-63%	-$7.99M	0.04%	537
2022 Q1	$14.4M	Buy	800,000 +500,000	+167%	+$9.12M	0.13%	186
2021 Q4	$5.37M	Sell	300,000 -1,350,000	-82%	-$24.8M	0.05%	443
2021 Q3	$31M	Buy	1,650,000 +25,000	+2%	+$481K	0.32%	60
2021 Q2	$30.8M	Buy	1,625,000 +374,000	+30%	+$6.44M	0.33%	59
2021 Q1	$18.4M	Buy	1,251,000 +51,000	+4%	+$732K	0.22%	108
2020 Q4	$16.8M	Buy	1,200,000 +600,000	+100%	+$6.78M	0.23%	96
2020 Q3	$4.71M	Sell	600,000 -323,300	-35%	-$2.67M	0.09%	307
2020 Q2	$7.09M	Buy	+923,300	New	+$6.71M	0.18%	159
2019 Q4	–	Sell	-647,000	Closed	-$1K	–	1318
2019 Q3	$1K	Buy	+647,000	New	+$7.61M	﹤0.01%	984
2018 Q4	–	Sell	-250,000	Closed	-$206K	–	1088
2018 Q3	$206K	Buy	+250,000	New	+$2.92M	0.01%	757
2018 Q1	–	Sell	-400,000	Closed	-$338K	–	791
2017 Q4	$338K	Buy	+400,000	New	+$4.25M	0.03%	552