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
-490
Closed -$38K – 6250
2017
Q4 		$38K Buy
490
+246
+101% +$2.62K ﹤0.01% 2690
2017
Q3 		$41K Buy
244
+197
+419% +$1.86K ﹤0.01% 2486
2017
Q2 		$7K Buy
47
+18
+62% +$117 ﹤0.01% 4269
2017
Q1 		$3K Sell
29
-60
-67% -$428 ﹤0.01% 4955
2016
Q4 		$6K Sell
89
-52
-37% -$318 ﹤0.01% 4175
2016
Q3 		$9K Buy
141
+101
+253% +$605 ﹤0.01% 3679
2016
Q2 		$1K Sell
40
-271
-87% -$1.39K ﹤0.01% 5244
2016
Q1 		$12K Buy
311
+60
+24% +$345 ﹤0.01% 3281
2015
Q4 		$26K Buy
251
+231
+1,155% +$1.61K ﹤0.01% 2472
2015
Q3 		$1K Buy
+20
New +$167 ﹤0.01% 4959

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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. 149 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.
  • 149 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.