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
2017
Q4 		– Sell
-137
Closed -$60K – 6076
2017
Q3 		$60K Buy
137
+75
+121% +$710 ﹤0.01% 2140
2017
Q2 		$10K Hold
62
– – ﹤0.01% 3961
2017
Q1 		$14K Sell
62
-33
-35% -$236 ﹤0.01% 3630
2016
Q4 		$35K Buy
+95
New +$580 ﹤0.01% 2496
2016
Q2 		– Sell
-171
Closed -$12K – 5881
2016
Q1 		$12K Buy
171
+98
+134% +$563 ﹤0.01% 3282
2015
Q4 		$52K Sell
73
-73
-50% -$509 ﹤0.01% 1877
2015
Q3 		$104K Buy
146
+31
+27% +$258 0.01% 1382
2015
Q2 		$51K Buy
115
+103
+858% +$1.62K ﹤0.01% 1684
2015
Q1 		$1K Buy
+12
New +$225 ﹤0.01% 4432

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.