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
$76K Hold
7,400
﹤0.01% 2635
2017
Q2
$51K Buy
+7,400
New +$48.2K ﹤0.01% 2806
2016
Q4
Sell
-34,500
Closed -$248K 2831
2016
Q3
$248K Buy
34,500
+300
+0.9% +$1.8K 0.01% 1951
2016
Q2
$160K Buy
+34,200
New +$176K ﹤0.01% 2335
2016
Q1
Sell
-2,200
Closed -$17K 3513
2015
Q4
$17K Sell
2,200
-17,500
-89% -$122K ﹤0.01% 3249
2015
Q3
$119K Sell
19,700
-1,600
-8% -$13.3K ﹤0.01% 2965
2015
Q2
$252K Buy
+21,300
New +$335K ﹤0.01% 2558
2015
Q1
Sell
-300
Closed -$5K 3958
2014
Q4
$5K Sell
300
-15,300
-98% -$285K ﹤0.01% 3754
2014
Q3
$384K Buy
15,600
+15,000
+2,500% +$433K ﹤0.01% 2742
2014
Q2
$19K Sell
600
-100
-14% -$3.01K ﹤0.01% 4177
2014
Q1
$21K Sell
700
-34,500
-98% -$903K ﹤0.01% 3819
2013
Q4
$819K Buy
35,200
+33,500
+1,971% +$669K ﹤0.01% 2117
2013
Q3
$33K Buy
+1,700
New +$30.9K ﹤0.01% 3682

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.