Susquehanna International Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
198,160
-136,877
| -41% | -$1.82M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $3.38M | Buy |
335,037
+279,265
| +501% | +$2.82M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $573K | Buy |
55,772
+11,436
| +26% | +$117K | ﹤0.01% | 3854 |
|
|
2024
Q3 | $721K | Buy |
44,336
+7,475
| +20% | +$122K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $695K | Buy |
36,861
+7,359
| +25% | +$139K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $652K | Sell |
29,502
-37,826
| -56% | -$836K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $1.34M | Sell |
67,328
-61,605
| -48% | -$1.23M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $2.35M | Buy |
128,933
+3,351
| +3% | +$61K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.16M | Buy |
125,582
+51,626
| +70% | +$888K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.13M | Buy |
+73,956
| New | +$1.13M | ﹤0.01% | 2718 |
|
|
2022
Q4 | – | Sell |
-102,319
| Closed | -$1.04M | – | 5977 |
|
|
2022
Q3 | $1.04M | Buy |
102,319
+22,293
| +28% | +$226K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $1.06M | Sell |
80,026
-36,232
| -31% | -$479K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $2.09M | Buy |
+116,258
| New | +$2.09M | ﹤0.01% | 1967 |
|
|
2021
Q3 | – | Sell |
-396,464
| Closed | -$7.51M | – | 5440 |
|
|
2021
Q2 | $7.51M | Sell |
396,464
-124,670
| -24% | -$2.36M | ﹤0.01% | 982 |
|
|
2021
Q1 | $7.66M | Buy |
521,134
+133,148
| +34% | +$1.96M | ﹤0.01% | 952 |
|
|
2020
Q4 | $5.43M | Sell |
387,986
-13,844
| -3% | -$194K | ﹤0.01% | 950 |
|
|
2020
Q3 | $3.15M | Buy |
401,830
+251,035
| +166% | +$1.97M | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1.16M | Buy |
150,795
+51,910
| +52% | +$399K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $515K | Buy |
98,885
+81,454
| +467% | +$424K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $234K | Sell |
17,431
-15,031
| -46% | -$202K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $413K | Sell |
32,462
-18,249
| -36% | -$232K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $509K | Buy |
50,711
+30,144
| +147% | +$303K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $164K | Sell |
20,567
-45,530
| -69% | -$363K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $462K | Sell |
66,097
-23,706
| -26% | -$166K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $1.11M | Buy |
+89,803
| New | +$1.11M | ﹤0.01% | 1365 |
|
|
2018
Q2 | – | Sell |
-24,139
| Closed | -$262K | – | 3806 |
|
|
2018
Q1 | $262K | Buy |
+24,139
| New | +$262K | ﹤0.01% | 2624 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3803 |
|
|
2017
Q3 | – | Sell |
-12,091
| Closed | -$83K | – | 3334 |
|
|
2017
Q2 | $83K | Sell |
12,091
-43,767
| -78% | -$300K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $363K | Sell |
55,858
-55,278
| -50% | -$359K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $656K | Buy |
+111,136
| New | +$656K | ﹤0.01% | 2690 |
|
|
2016
Q3 | – | Sell |
-20,123
| Closed | -$94K | – | 3118 |
|
|
2016
Q2 | $94K | Buy |
20,123
+6,631
| +49% | +$31K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $70K | Sell |
13,492
-42,822
| -76% | -$222K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $434K | Buy |
56,314
+32,985
| +141% | +$254K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $141K | Sell |
23,329
-78,663
| -77% | -$475K | ﹤0.01% | 3885 |
|
|
2015
Q2 | $1.21M | Sell |
101,992
-24,208
| -19% | -$286K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $2.56M | Buy |
126,200
+26,100
| +26% | +$530K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.65M | Buy |
100,100
+37,061
| +59% | +$609K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.55M | Buy |
63,039
+27,284
| +76% | +$671K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $1.15M | Buy |
+35,755
| New | +$1.15M | ﹤0.01% | 2288 |
|
|
2014
Q1 | – | Sell |
-17,801
| Closed | -$414K | – | 3597 |
|
|
2013
Q4 | $414K | Buy |
+17,801
| New | +$414K | ﹤0.01% | 2971 |
|
|
2013
Q3 | – | Sell |
-13,396
| Closed | -$216K | – | 3520 |
|
|
2013
Q2 | $216K | Buy |
+13,396
| New | +$216K | ﹤0.01% | 3118 |
|