Squarepoint’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,425
| Closed | -$761K | – | 2811 |
|
|
2025
Q1 | $761K | Sell |
75,425
-39,162
| -34% | -$395K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.18M | Buy |
114,587
+1,164
| +1% | +$12K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.84M | Buy |
113,423
+90,690
| +399% | +$1.47M | ﹤0.01% | 1159 |
|
|
2024
Q2 | $429K | Buy |
+22,733
| New | +$429K | ﹤0.01% | 1803 |
|
|
2023
Q3 | – | Sell |
-17,505
| Closed | -$301K | – | 2518 |
|
|
2023
Q2 | $301K | Buy |
17,505
+6,260
| +56% | +$108K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $172K | Sell |
11,245
-64,730
| -85% | -$989K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $899K | Buy |
+75,975
| New | +$899K | ﹤0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-76,467
| Closed | -$1.38M | – | 2208 |
|
|
2022
Q1 | $1.38M | Buy |
+76,467
| New | +$1.38M | 0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-67,878
| Closed | -$533K | – | 2587 |
|
|
2020
Q3 | $533K | Buy |
+67,878
| New | +$533K | 0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-43,507
| Closed | -$227K | – | 2196 |
|
|
2020
Q1 | $227K | Buy |
43,507
+10,488
| +32% | +$54.7K | 0.01% | 1412 |
|
|
2019
Q4 | $442K | Sell |
33,019
-48,575
| -60% | -$650K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.04M | Sell |
81,594
-10,935
| -12% | -$139K | 0.01% | 1186 |
|
|
2019
Q2 | $929K | Buy |
92,529
+6,883
| +8% | +$69.1K | 0.01% | 1280 |
|
|
2019
Q1 | $683K | Sell |
85,646
-11,354
| -12% | -$90.5K | 0.01% | 1305 |
|
|
2018
Q4 | $678K | Buy |
+97,000
| New | +$678K | 0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-51,308
| Closed | -$557K | – | 1786 |
|
|
2018
Q1 | $557K | Buy |
51,308
+9,096
| +22% | +$98.7K | 0.01% | 1047 |
|
|
2017
Q4 | $471K | Buy |
42,212
+26,212
| +164% | +$292K | 0.01% | 1237 |
|
|
2017
Q3 | $164K | Buy |
16,000
+4,200
| +36% | +$43.1K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $81K | Buy |
11,800
+300
| +3% | +$2.06K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $75K | Buy |
11,500
+1,400
| +14% | +$9.13K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $60K | Buy |
+10,100
| New | +$60K | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-33,200
| Closed | -$156K | – | 1049 |
|
|
2016
Q2 | $156K | Buy |
+33,200
| New | +$156K | 0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-35,300
| Closed | -$214K | – | 1246 |
|
|
2015
Q3 | $214K | Buy |
+35,300
| New | +$214K | 0.05% | 331 |
|