Scopus Asset Management’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 | $41.3M | Sell |
1,681,708
-50,000
| -3% | -$1.19M | 0.72% | 36 |
|
|
2025
Q4 | $32.6M | Buy |
1,731,708
+425,000
| +33% | +$7.05M | 0.53% | 60 |
|
|
2025
Q3 | $19.4M | Buy |
1,306,708
+250,000
| +24% | +$3.58M | 0.26% | 123 |
|
|
2025
Q2 | $14.1M | Buy |
+1,056,708
| New | +$11.9M | 0.24% | 127 |
|
|
2024
Q4 | – | Sell |
-692,054
| Closed | -$11.3M | – | 228 |
|
|
2024
Q3 | $11.3M | Sell |
692,054
-950,000
| -58% | -$16.1M | 0.2% | 143 |
|
|
2024
Q2 | $31M | Sell |
1,642,054
-164,643
| -9% | -$3.42M | 0.62% | 51 |
|
|
2024
Q1 | $39.9M | Buy |
1,806,697
+68,889
| +4% | +$1.33M | 0.83% | 33 |
|
|
2023
Q4 | $34.7M | Buy |
1,737,808
+160,000
| +10% | +$2.8M | 0.88% | 31 |
|
|
2023
Q3 | $28.7M | Buy |
1,577,808
+448,010
| +40% | +$7.9M | 0.82% | 35 |
|
|
2023
Q2 | $19.4M | Buy |
1,129,798
+925,000
| +452% | +$14.2M | 0.54% | 61 |
|
|
2023
Q1 | $3.13M | Buy |
+204,798
| New | +$2.98M | 0.08% | 203 |
|
|
2022
Q4 | – | Sell |
-1,662,854
| Closed | -$16.9M | – | 218 |
|
|
2022
Q3 | $16.9M | Sell |
1,662,854
-150,000
| -8% | -$1.99M | 0.63% | 49 |
|
|
2022
Q2 | $23.9M | Buy |
1,812,854
+648,300
| +56% | +$10.4M | 1.32% | 21 |
|
|
2022
Q1 | $21M | Buy |
1,164,554
+130,000
| +13% | +$2.37M | 0.52% | 61 |
|
|
2021
Q4 | $18.5M | Sell |
1,034,554
-502,733
| -33% | -$9.23M | 0.4% | 85 |
|
|
2021
Q3 | $28.9M | Buy |
1,537,287
+195,000
| +15% | +$3.75M | 0.49% | 65 |
|
|
2021
Q2 | $25.4M | Sell |
1,342,287
-38,534
| -3% | -$664K | 0.33% | 96 |
|
|
2021
Q1 | $20.3M | Buy |
1,380,821
+580,921
| +73% | +$8.34M | 0.26% | 112 |
|
|
2020
Q4 | $11.2M | Sell |
799,900
-401,129
| -33% | -$4.53M | 0.18% | 153 |
|
|
2020
Q3 | $9.43M | Sell |
1,201,029
-403,575
| -25% | -$3.33M | 0.18% | 142 |
|
|
2020
Q2 | $12.3M | Buy |
1,604,604
+1,034,000
| +181% | +$7.51M | 0.35% | 96 |
|
|
2020
Q1 | $2.97M | Sell |
570,604
-295,203
| -34% | -$3.17M | 0.25% | 82 |
|
|
2019
Q4 | $11.6M | Sell |
865,807
-1,127,400
| -57% | -$15.6M | 0.38% | 88 |
|
|
2019
Q3 | $25.3M | Buy |
1,993,207
+108,198
| +6% | +$1.27M | 0.83% | 46 |
|
|
2019
Q2 | $18.9M | Buy |
1,885,009
+1,585,009
| +528% | +$14.7M | 0.54% | 61 |
|
|
2019
Q1 | $2.39M | Buy |
+300,000
| New | +$2.56M | 0.07% | 132 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.33M | – | 212 |
|
|
2013
Q4 | $2.33M | Sell |
100,000
-81,500
| -45% | -$1.63M | 0.05% | 168 |
|
|
2013
Q3 | $3.52M | Sell |
181,500
-18,500
| -9% | -$336K | 0.09% | 142 |
|
|
2013
Q2 | $3.23M | Buy |
+200,000
| New | +$3.02M | 0.09% | 125 |
|
Other funds holding CSTM
B
VPM
N
Scopus Asset Management's CSTM Position: Q1 2026 in Review
Scopus Asset Management reduced its Constellium (CSTM) stake by 2.9% in Q1 2026, selling an estimated $1.19M and leaving 1,681,708 shares worth $41.3M. The position accounts for 0.72% of the portfolio, ranked #36.
Scopus Asset Management first reported a position in CSTM in Q2 2013 and has held it in 29 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.
- Scopus Asset Management held 1,681,708 shares of Constellium worth $41.3M as of Q1 2026.
- Scopus Asset Management sold 50,000 Constellium shares in Q1 2026, an estimated $1.19M.
- Constellium made up 0.72% of Scopus Asset Management's portfolio in Q1 2026, its #36 holding.
- Scopus Asset Management first reported a position in Constellium in Q2 2013 and has held it in 29 quarters since.
- 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.
Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.