Simplex Trading
CSTM icon

Simplex Trading’s Constellium CSTM Stock Holding History

Simplex Trading’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,509
Closed -$153K – 6251
2017
Q4 		$139K Buy
12,509
+11,349
+978% +$121K 0.01% 1550
2017
Q3 		$11K Sell
1,160
-8,324
-88% -$78.8K ﹤0.01% 3675
2017
Q2 		$65K Buy
+9,484
New +$61.8K ﹤0.01% 2135
2017
Q1 		– Sell
-68
Closed -$486 – 6228
2016
Q4 		$0 Buy
+68
New +$415 ﹤0.01% 5919
2016
Q3 		– Sell
-7,325
Closed -$43.9K – 5876
2016
Q2 		$34K Buy
7,325
+5,648
+337% +$29K ﹤0.01% 2407
2016
Q1 		$8K Buy
+1,677
New +$9.64K ﹤0.01% 3664
2015
Q4 		– Sell
-2,543
Closed -$17.7K – 5492
2015
Q3 		$15K Sell
2,543
-9,600
-79% -$80K ﹤0.01% 3063
2015
Q2 		$143K Buy
12,143
+6,747
+125% +$106K 0.01% 982
2015
Q1 		$109K Buy
5,396
+5,230
+3,151% +$98.2K 0.01% 1047
2014
Q4 		$3K Buy
+166
New +$3.09K ﹤0.01% 3438

Other funds holding CSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $4.19B AUM 61.52% 1-Year Est. Return

Simplex Trading's CSTM Position: Q1 2018 in Review

Simplex Trading sold out of Constellium (CSTM) in Q1 2018, closing a stake of 12,509 shares — an estimated $153K sold.

Simplex Trading first reported a position in CSTM in Q4 2014 and held it in 10 quarters. The position peaked at $143K in Q2 2015. 150 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

  • Simplex Trading reported no remaining Constellium position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 12,509 Constellium shares in Q1 2018, an estimated $153K.
  • Simplex Trading first reported a position in Constellium in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's Constellium position peaked at $143K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.