SummerHaven Investment Management’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,791	Closed	-$582K	–	229
2025 Q2	$582K	Buy	43,791 +1,659	+4%	+$18.6K	0.38%	147
2025 Q1	$425K	Buy	42,132 +1,448	+4%	+$15.4K	0.3%	179
2024 Q4	$418K	Hold	40,684	–	–	0.26%	194
2024 Q3	$662K	Sell	40,684 -1,450	-3%	-$24.6K	0.4%	177
2024 Q2	$794K	Buy	42,134 +698	+2%	+$14.5K	0.52%	94
2024 Q1	$916K	Buy	41,436 +510	+1%	+$9.88K	0.57%	70
2023 Q4	$817K	Buy	40,926 +575	+1%	+$10.1K	0.52%	88
2023 Q3	$734K	Sell	40,351 -12,069	-23%	-$213K	0.54%	65
2023 Q2	$902K	Sell	52,420 -8,717	-14%	-$134K	0.57%	59
2023 Q1	$934K	Buy	61,137 +1,133	+2%	+$16.5K	0.54%	67
2022 Q4	$710K	Buy	60,004 +930	+2%	+$10.9K	0.42%	145
2022 Q3	$599K	Buy	59,074 +11,350	+24%	+$150K	0.41%	172
2022 Q2	$630K	Hold	47,724	–	–	0.42%	131
2022 Q1	$859K	Buy	47,724 +2,086	+5%	+$38K	0.49%	106
2021 Q4	$817K	Hold	45,638	–	–	0.44%	138
2021 Q3	$857K	Buy	+45,638	New	+$879K	0.5%	89