Spot Trading’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$286K Sell
27,900
-5,800
-17% -$54.9K ﹤0.01% 2003
2017
Q2
$233K Buy
+33,700
New +$219K ﹤0.01% 2124
2016
Q4
Sell
-115,000
Closed -$828K 2830
2016
Q3
$828K Buy
115,000
+107,600
+1,454% +$644K 0.02% 1183
2016
Q2
$35K Sell
7,400
-900
-11% -$4.62K ﹤0.01% 2863
2016
Q1
$43K Buy
8,300
+4,700
+131% +$27K ﹤0.01% 2858
2015
Q4
$28K Sell
3,600
-22,900
-86% -$160K ﹤0.01% 3170
2015
Q3
$161K Buy
26,500
+23,800
+881% +$198K ﹤0.01% 2816
2015
Q2
$32K Buy
+2,700
New +$42.4K ﹤0.01% 3378
2015
Q1
Sell
-18,000
Closed -$296K 3956
2014
Q4
$296K Buy
18,000
+7,200
+67% +$134K ﹤0.01% 2689
2014
Q3
$266K Buy
10,800
+4,400
+69% +$127K ﹤0.01% 2988
2014
Q2
$205K Sell
6,400
-20,200
-76% -$608K ﹤0.01% 3316
2014
Q1
$781K Buy
26,600
+24,600
+1,230% +$644K ﹤0.01% 2202
2013
Q4
$47K Hold
2,000
﹤0.01% 3510
2013
Q3
$39K Buy
+2,000
New +$36.4K ﹤0.01% 3644

Other funds holding CSTM

Spot Trading's CSTM Position: Q3 2016 in Review

Spot Trading sold out of Constellium (CSTM) in Q3 2016, closing a stake of 14,878 shares — an estimated $89.1K sold.

Spot Trading first reported a position in CSTM in Q3 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 108 funds tracked by Wall St. Rank hold CSTM as of Q3 2016.

  • Spot Trading reported no remaining Constellium position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 14,878 Constellium shares in Q3 2016, an estimated $89.1K.
  • Spot Trading first reported a position in Constellium in Q3 2013 and held it in 10 quarters.
  • Spot Trading's Constellium position peaked at $1.03M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Constellium as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.