SAM
Scopus Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
+1,056,708
| New | +$14.1M | 0.24% | 77 |
|
|
2024
Q4 | – | Sell |
-692,054
| Closed | -$11.3M | – | 129 |
|
|
2024
Q3 | $11.3M | Sell |
692,054
-950,000
| -58% | -$15.4M | 0.2% | 87 |
|
|
2024
Q2 | $31M | Sell |
1,642,054
-164,643
| -9% | -$3.1M | 0.62% | 34 |
|
|
2024
Q1 | $39.9M | Buy |
1,806,697
+68,889
| +4% | +$1.52M | 0.83% | 23 |
|
|
2023
Q4 | $34.7M | Buy |
1,737,808
+160,000
| +10% | +$3.19M | 0.88% | 23 |
|
|
2023
Q3 | $28.7M | Buy |
1,577,808
+448,010
| +40% | +$8.15M | 0.82% | 30 |
|
|
2023
Q2 | $19.4M | Buy |
1,129,798
+925,000
| +452% | +$15.9M | 0.54% | 51 |
|
|
2023
Q1 | $3.13M | Buy |
+204,798
| New | +$3.13M | 0.08% | 116 |
|
|
2022
Q4 | – | Sell |
-1,662,854
| Closed | -$16.9M | – | 127 |
|
|
2022
Q3 | $16.9M | Sell |
1,662,854
-150,000
| -8% | -$1.52M | 0.63% | 33 |
|
|
2022
Q2 | $23.9M | Buy |
1,812,854
+648,300
| +56% | +$8.56M | 1.32% | 16 |
|
|
2022
Q1 | $21M | Buy |
1,164,554
+130,000
| +13% | +$2.34M | 0.52% | 47 |
|
|
2021
Q4 | $18.5M | Sell |
1,034,554
-502,733
| -33% | -$9M | 0.4% | 68 |
|
|
2021
Q3 | $28.9M | Buy |
1,537,287
+195,000
| +15% | +$3.66M | 0.49% | 46 |
|
|
2021
Q2 | $25.4M | Sell |
1,342,287
-38,534
| -3% | -$730K | 0.33% | 73 |
|
|
2021
Q1 | $20.3M | Buy |
1,380,821
+580,921
| +73% | +$8.54M | 0.26% | 81 |
|
|
2020
Q4 | $11.2M | Sell |
799,900
-401,129
| -33% | -$5.61M | 0.18% | 115 |
|
|
2020
Q3 | $9.43M | Sell |
1,201,029
-403,575
| -25% | -$3.17M | 0.18% | 116 |
|
|
2020
Q2 | $12.3M | Buy |
1,604,604
+1,034,000
| +181% | +$7.94M | 0.35% | 82 |
|
|
2020
Q1 | $2.97M | Sell |
570,604
-295,203
| -34% | -$1.54M | 0.25% | 77 |
|
|
2019
Q4 | $11.6M | Sell |
865,807
-1,127,400
| -57% | -$15.1M | 0.38% | 76 |
|
|
2019
Q3 | $25.3M | Buy |
1,993,207
+108,198
| +6% | +$1.38M | 0.83% | 38 |
|
|
2019
Q2 | $18.9M | Buy |
1,885,009
+1,585,009
| +528% | +$15.9M | 0.54% | 47 |
|
|
2019
Q1 | $2.39M | Buy |
+300,000
| New | +$2.39M | 0.07% | 103 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$2.33M | – | 196 |
|
|
2013
Q4 | $2.33M | Sell |
100,000
-81,500
| -45% | -$1.9M | 0.05% | 147 |
|
|
2013
Q3 | $3.52M | Sell |
181,500
-18,500
| -9% | -$359K | 0.09% | 130 |
|
|
2013
Q2 | $3.23M | Buy |
+200,000
| New | +$3.23M | 0.09% | 125 |
|