Susquehanna International Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
111,186
+52,827
| +91% | +$1.26M | ﹤0.01% | 5465 |
|
|
2025
Q4 | $1.1M | Sell |
58,359
-121,175
| -67% | -$2.01M | ﹤0.01% | 6965 |
|
|
2025
Q3 | $2.67M | Sell |
179,534
-18,626
| -9% | -$266K | ﹤0.01% | 5200 |
|
|
2025
Q2 | $2.64M | Sell |
198,160
-136,877
| -41% | -$1.54M | ﹤0.01% | 5235 |
|
|
2025
Q1 | $3.38M | Buy |
335,037
+279,265
| +501% | +$2.97M | 0.01% | 4405 |
|
|
2024
Q4 | $573K | Buy |
55,772
+11,436
| +26% | +$141K | ﹤0.01% | 8334 |
|
|
2024
Q3 | $721K | Buy |
44,336
+7,475
| +20% | +$127K | ﹤0.01% | 7579 |
|
|
2024
Q2 | $695K | Buy |
36,861
+7,359
| +25% | +$153K | ﹤0.01% | 7435 |
|
|
2024
Q1 | $652K | Sell |
29,502
-37,826
| -56% | -$732K | ﹤0.01% | 7866 |
|
|
2023
Q4 | $1.34M | Sell |
67,328
-61,605
| -48% | -$1.08M | ﹤0.01% | 6255 |
|
|
2023
Q3 | $2.35M | Buy |
128,933
+3,351
| +3% | +$59.1K | ﹤0.01% | 4832 |
|
|
2023
Q2 | $2.16M | Buy |
125,582
+51,626
| +70% | +$792K | ﹤0.01% | 4993 |
|
|
2023
Q1 | $1.13M | Buy |
+73,956
| New | +$1.08M | ﹤0.01% | 6490 |
|
|
2022
Q4 | – | Sell |
-102,319
| Closed | -$1.2M | – | 12638 |
|
|
2022
Q3 | $1.04M | Buy |
102,319
+22,293
| +28% | +$295K | ﹤0.01% | 6547 |
|
|
2022
Q2 | $1.06M | Sell |
80,026
-36,232
| -31% | -$579K | ﹤0.01% | 6394 |
|
|
2022
Q1 | $2.09M | Buy |
+116,258
| New | +$2.12M | ﹤0.01% | 5376 |
|
|
2021
Q3 | – | Sell |
-396,464
| Closed | -$7.51M | – | 12880 |
|
|
2021
Q2 | $7.51M | Sell |
396,464
-124,670
| -24% | -$2.15M | 0.01% | 3331 |
|
|
2021
Q1 | $7.66M | Buy |
521,134
+133,148
| +34% | +$1.91M | 0.01% | 3205 |
|
|
2020
Q4 | $5.43M | Sell |
387,986
-13,844
| -3% | -$156K | 0.01% | 3290 |
|
|
2020
Q3 | $3.15M | Buy |
401,830
+251,035
| +166% | +$2.07M | 0.01% | 3768 |
|
|
2020
Q2 | $1.16M | Buy |
150,795
+51,910
| +52% | +$377K | ﹤0.01% | 5583 |
|
|
2020
Q1 | $515K | Buy |
98,885
+81,454
| +467% | +$875K | ﹤0.01% | 6878 |
|
|
2019
Q4 | $234K | Sell |
17,431
-15,031
| -46% | -$207K | ﹤0.01% | 8479 |
|
|
2019
Q3 | $413K | Sell |
32,462
-18,249
| -36% | -$215K | ﹤0.01% | 7684 |
|
|
2019
Q2 | $509K | Buy |
50,711
+30,144
| +147% | +$279K | ﹤0.01% | 7227 |
|
|
2019
Q1 | $164K | Sell |
20,567
-45,530
| -69% | -$389K | ﹤0.01% | 7983 |
|
|
2018
Q4 | $462K | Sell |
66,097
-23,706
| -26% | -$211K | ﹤0.01% | 6182 |
|
|
2018
Q3 | $1.11M | Buy |
+89,803
| New | +$1.05M | ﹤0.01% | 5021 |
|
|
2018
Q2 | – | Sell |
-24,139
| Closed | -$281K | – | 9814 |
|
|
2018
Q1 | $262K | Buy |
+24,139
| New | +$295K | ﹤0.01% | 7845 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9437 |
|
|
2017
Q3 | – | Sell |
-12,091
| Closed | -$114K | – | 9024 |
|
|
2017
Q2 | $83K | Sell |
12,091
-43,767
| -78% | -$285K | ﹤0.01% | 8767 |
|
|
2017
Q1 | $363K | Sell |
55,858
-55,278
| -50% | -$395K | ﹤0.01% | 7046 |
|
|
2016
Q4 | $656K | Buy |
+111,136
| New | +$679K | ﹤0.01% | 6413 |
|
|
2016
Q3 | – | Sell |
-20,123
| Closed | -$120K | – | 8586 |
|
|
2016
Q2 | $94K | Buy |
20,123
+6,631
| +49% | +$34.1K | ﹤0.01% | 8053 |
|
|
2016
Q1 | $70K | Sell |
13,492
-42,822
| -76% | -$246K | ﹤0.01% | 8573 |
|
|
2015
Q4 | $434K | Buy |
56,314
+32,985
| +141% | +$230K | ﹤0.01% | 7043 |
|
|
2015
Q3 | $141K | Sell |
23,329
-78,663
| -77% | -$655K | ﹤0.01% | 8961 |
|
|
2015
Q2 | $1.21M | Sell |
101,992
-24,208
| -19% | -$381K | ﹤0.01% | 5795 |
|
|
2015
Q1 | $2.56M | Buy |
126,200
+26,100
| +26% | +$490K | 0.01% | 3832 |
|
|
2014
Q4 | $1.65M | Buy |
100,100
+37,061
| +59% | +$690K | ﹤0.01% | 4831 |
|
|
2014
Q3 | $1.55M | Buy |
63,039
+27,284
| +76% | +$787K | ﹤0.01% | 5074 |
|
|
2014
Q2 | $1.15M | Buy |
+35,755
| New | +$1.08M | ﹤0.01% | 5760 |
|
|
2014
Q1 | – | Sell |
-17,801
| Closed | -$466K | – | 8976 |
|
|
2013
Q4 | $414K | Buy |
+17,801
| New | +$356K | ﹤0.01% | 7046 |
|
|
2013
Q3 | – | Sell |
-13,396
| Closed | -$216K | – | 8483 |
|
|
2013
Q2 | $216K | Buy |
+13,396
| New | +$202K | ﹤0.01% | 7319 |
|
Other funds holding CSTM
B
VPM
N