State Street’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
2,502,662
+282,289
| +13% | +$3.75M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $22.4M | Sell |
2,220,373
-94,465
| -4% | -$953K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $23.8M | Buy |
2,314,838
+52,840
| +2% | +$543K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $36.8M | Sell |
2,261,998
-23,455
| -1% | -$381K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $43.1M | Buy |
2,285,453
+123,533
| +6% | +$2.33M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $47.8M | Buy |
2,161,920
+29,218
| +1% | +$646K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $42.6M | Buy |
2,132,702
+88,566
| +4% | +$1.77M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $37.2M | Buy |
2,044,136
+2,286
| +0.1% | +$41.6K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $35.1M | Buy |
2,041,850
+3,803
| +0.2% | +$65.4K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $31.1M | Buy |
2,038,047
+145,064
| +8% | +$2.22M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $22.4M | Sell |
1,892,983
-9,038
| -0.5% | -$107K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $19.3M | Buy |
1,902,021
+24,079
| +1% | +$244K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $24.8M | Buy |
1,877,942
+7,836
| +0.4% | +$104K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $33.7M | Buy |
1,870,106
+90,122
| +5% | +$1.62M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $31.9M | Sell |
1,779,984
-8,909
| -0.5% | -$160K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $33.6M | Buy |
1,788,893
+44,339
| +3% | +$833K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $33.1M | Buy |
1,744,554
+1,624,417
| +1,352% | +$30.8M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1.77M | Buy |
120,137
+2,497
| +2% | +$36.7K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $1.65M | Sell |
117,640
-4,745
| -4% | -$66.4K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $961K | Sell |
122,385
-779
| -0.6% | -$6.12K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $946K | Sell |
123,164
-862,044
| -87% | -$6.62M | ﹤0.01% | 3430 |
|
|
2020
Q1 | $5.13M | Buy |
985,208
+57,544
| +6% | +$300K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $12.4M | Buy |
927,664
+186,813
| +25% | +$2.5M | ﹤0.01% | 2421 |
|
|
2019
Q3 | $9.42M | Buy |
740,851
+3,309
| +0.4% | +$42.1K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $7.41M | Buy |
737,542
+25,904
| +4% | +$260K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $5.68M | Buy |
711,638
+54,466
| +8% | +$435K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $4.59M | Buy |
657,172
+19,807
| +3% | +$138K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $7.88M | Buy |
637,365
+27,460
| +5% | +$339K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $6.28M | Buy |
609,905
+492,586
| +420% | +$5.07M | ﹤0.01% | 2757 |
|
|
2018
Q1 | $1.27M | Sell |
117,319
-36,659
| -24% | -$397K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $1.72M | Buy |
153,978
+925
| +0.6% | +$10.3K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $1.57M | Buy |
153,053
+21,402
| +16% | +$220K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $908K | Sell |
131,651
-6,644
| -5% | -$45.8K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $899K | Buy |
138,295
+2,107
| +2% | +$13.7K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $803K | Buy |
136,188
+14,934
| +12% | +$88.1K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $873K | Buy |
121,254
+8,100
| +7% | +$58.3K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $531K | Buy |
113,154
+37,246
| +49% | +$175K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $394K | Buy |
75,908
+4,221
| +6% | +$21.9K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $551K | Buy |
71,687
+948
| +1% | +$7.29K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $429K | Buy |
70,739
+29,017
| +70% | +$176K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $493K | Sell |
41,722
-1,027
| -2% | -$12.1K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $869K | Buy |
42,749
+15,721
| +58% | +$320K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $445K | Sell |
27,028
-3,568
| -12% | -$58.7K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $752K | Sell |
30,596
-22,996
| -43% | -$565K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $1.72M | Buy |
53,592
+10,387
| +24% | +$333K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $1.27M | Buy |
43,205
+34,427
| +392% | +$1.01M | ﹤0.01% | 3211 |
|
|
2013
Q4 | $204K | Buy |
+8,778
| New | +$204K | ﹤0.01% | 3451 |
|