Simplex Trading’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q1 | – | Sell |
-12,509
| Closed | -$139K | – | 2143 |
|
|
2017
Q4 | $139K | Buy |
12,509
+11,349
| +978% | +$126K | 0.01% | 847 |
|
|
2017
Q3 | $11K | Sell |
1,160
-8,324
| -88% | -$78.9K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $65K | Buy |
+9,484
| New | +$65K | ﹤0.01% | 1013 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | – | – | 2020 |
|
|
2016
Q4 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-7,325
| Closed | -$34K | – | 1829 |
|
|
2016
Q2 | $34K | Buy |
7,325
+5,648
| +337% | +$26.2K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $8K | Buy |
+1,677
| New | +$8K | ﹤0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-2,543
| Closed | -$15K | – | 1912 |
|
|
2015
Q3 | $15K | Sell |
2,543
-9,600
| -79% | -$56.6K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $143K | Buy |
12,143
+6,747
| +125% | +$79.5K | 0.01% | 570 |
|
|
2015
Q1 | $109K | Buy |
5,396
+5,230
| +3,151% | +$106K | 0.01% | 591 |
|
|
2014
Q4 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 1204 |
|