SM
Soapstone Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
1,776,559
+199,360
| +13% | +$2.65M | 15.68% | 2 |
|
|
2025
Q1 | $15.9M | Buy |
1,577,199
+37,242
| +2% | +$376K | 12.43% | 4 |
|
|
2024
Q4 | $15.8M | Buy |
1,539,957
+644,957
| +72% | +$6.62M | 14.86% | 2 |
|
|
2024
Q3 | $14.6M | Buy |
895,000
+178,777
| +25% | +$2.91M | 12.1% | 2 |
|
|
2024
Q2 | $13.5M | Sell |
716,223
-208,777
| -23% | -$3.94M | 9.01% | 4 |
|
|
2024
Q1 | $20.5M | Buy |
925,000
+125,000
| +16% | +$2.76M | 11.42% | 1 |
|
|
2023
Q4 | $16M | Hold |
800,000
| – | – | 8.73% | 4 |
|
|
2023
Q3 | $14.6M | Sell |
800,000
-50,000
| -6% | -$910K | 6.73% | 7 |
|
|
2023
Q2 | $14.6M | Buy |
850,000
+50,000
| +6% | +$860K | 6.53% | 8 |
|
|
2023
Q1 | $12.2M | Hold |
800,000
| – | – | 5.46% | 10 |
|
|
2022
Q4 | $9.46M | Hold |
800,000
| – | – | 3.99% | 13 |
|
|
2022
Q3 | $8.11M | Hold |
800,000
| – | – | 3.17% | 13 |
|
|
2022
Q2 | $10.6M | Buy |
800,000
+50,000
| +7% | +$661K | 4.48% | 12 |
|
|
2022
Q1 | $13.5M | Hold |
750,000
| – | – | 6.18% | 9 |
|
|
2021
Q4 | $13.4M | Buy |
750,000
+146,718
| +24% | +$2.63M | 6.18% | 7 |
|
|
2021
Q3 | $11.3M | Buy |
603,282
+3,282
| +0.5% | +$61.6K | 4.76% | 9 |
|
|
2021
Q2 | $11.4M | Buy |
600,000
+452,076
| +306% | +$8.57M | 4.56% | 8 |
|
|
2021
Q1 | $2.17M | Buy |
+147,924
| New | +$2.17M | 0.97% | 19 |
|