SPPAM
Summit Partners Public Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,056,766
| Closed | -$10.7M | – | 67 |
|
|
2022
Q3 | $10.7M | Sell |
1,056,766
-400,979
| -28% | -$4.07M | 0.55% | 39 |
|
|
2022
Q2 | $19.3M | Sell |
1,457,745
-657,096
| -31% | -$8.68M | 0.87% | 24 |
|
|
2022
Q1 | $38.1M | Sell |
2,114,841
-755,902
| -26% | -$13.6M | 1.35% | 17 |
|
|
2021
Q4 | $51.4M | Buy |
2,870,743
+395,982
| +16% | +$7.09M | 1.97% | 11 |
|
|
2021
Q3 | $46.5M | Buy |
2,474,761
+1,092,371
| +79% | +$20.5M | 1.46% | 18 |
|
|
2021
Q2 | $26.2M | Buy |
1,382,390
+288,716
| +26% | +$5.47M | 0.93% | 35 |
|
|
2021
Q1 | $16.1M | Buy |
1,093,674
+41,842
| +4% | +$615K | 0.7% | 46 |
|
|
2020
Q4 | $14.7M | Buy |
+1,051,832
| New | +$14.7M | 0.65% | 43 |
|
|
2019
Q4 | – | Sell |
-525,000
| Closed | -$6.67M | – | 71 |
|
|
2019
Q3 | $6.67M | Buy |
+525,000
| New | +$6.67M | 0.66% | 41 |
|