Trexquant Investment’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 | $11.9M | Buy |
483,077
+96,377
| +25% | +$2.29M | 0.09% | 323 |
|
|
2025
Q4 | $7.29M | Sell |
386,700
-99,632
| -20% | -$1.65M | 0.07% | 424 |
|
|
2025
Q3 | $7.24M | Sell |
486,332
-234,815
| -33% | -$3.36M | 0.07% | 406 |
|
|
2025
Q2 | $9.59M | Buy |
+721,147
| New | +$8.1M | 0.11% | 261 |
|
|
2024
Q4 | – | Sell |
-151,313
| Closed | -$2.46M | – | 1600 |
|
|
2024
Q3 | $2.46M | Buy |
151,313
+58,518
| +63% | +$993K | 0.03% | 733 |
|
|
2024
Q2 | $1.75M | Buy |
+92,795
| New | +$1.93M | 0.03% | 803 |
|
|
2024
Q1 | – | Sell |
-15,576
| Closed | -$311K | – | 1481 |
|
|
2023
Q4 | $311K | Sell |
15,576
-120,606
| -89% | -$2.11M | 0.01% | 1239 |
|
|
2023
Q3 | $2.48M | Buy |
136,182
+20,641
| +18% | +$364K | 0.06% | 429 |
|
|
2023
Q2 | $1.99M | Buy |
115,541
+39,348
| +52% | +$604K | 0.05% | 494 |
|
|
2023
Q1 | $1.16M | Sell |
76,193
-24,209
| -24% | -$352K | 0.03% | 675 |
|
|
2022
Q4 | $1.19M | Buy |
100,402
+51,052
| +103% | +$597K | 0.03% | 592 |
|
|
2022
Q3 | $500K | Buy |
49,350
+20,097
| +69% | +$266K | 0.02% | 812 |
|
|
2022
Q2 | $386K | Sell |
29,253
-153,269
| -84% | -$2.45M | 0.02% | 983 |
|
|
2022
Q1 | $3.29M | Buy |
+182,522
| New | +$3.33M | 0.15% | 162 |
|
|
2021
Q2 | – | Sell |
-31,334
| Closed | -$461K | – | 1156 |
|
|
2021
Q1 | $461K | Buy |
31,334
+7,526
| +32% | +$108K | 0.04% | 545 |
|
|
2020
Q4 | $333K | Sell |
23,808
-54,442
| -70% | -$615K | 0.04% | 635 |
|
|
2020
Q3 | $614K | Buy |
78,250
+23,114
| +42% | +$191K | 0.04% | 595 |
|
|
2020
Q2 | $423K | Buy |
+55,136
| New | +$401K | 0.03% | 734 |
|
|
2019
Q4 | – | Sell |
-25,314
| Closed | -$322K | – | 1064 |
|
|
2019
Q3 | $322K | Buy |
+25,314
| New | +$298K | 0.03% | 593 |
|
|
2019
Q2 | – | Sell |
-33,662
| Closed | -$269K | – | 863 |
|
|
2019
Q1 | $269K | Buy |
+33,662
| New | +$288K | 0.02% | 781 |
|
|
2018
Q2 | – | Sell |
-45,795
| Closed | -$497K | – | 955 |
|
|
2018
Q1 | $497K | Buy |
45,795
+3,083
| +7% | +$37.6K | 0.03% | 636 |
|
|
2017
Q4 | $476K | Buy |
+42,712
| New | +$454K | 0.05% | 535 |
|
|
2017
Q3 | – | Sell |
-12,723
| Closed | -$88K | – | 814 |
|
|
2017
Q2 | $88K | Buy |
+12,723
| New | +$82.9K | 0.02% | 745 |
|
|
2017
Q1 | – | Sell |
-103,374
| Closed | -$610K | – | 1117 |
|
|
2016
Q4 | $610K | Buy |
103,374
+88,339
| +588% | +$540K | 0.1% | 356 |
|
|
2016
Q3 | $108K | Buy |
+15,035
| New | +$90K | 0.02% | 689 |
|
|
2016
Q2 | – | Sell |
-155,156
| Closed | -$805K | – | 908 |
|
|
2016
Q1 | $805K | Sell |
155,156
-33,978
| -18% | -$195K | 0.09% | 368 |
|
|
2015
Q4 | $1.46M | Buy |
189,134
+113,367
| +150% | +$791K | 0.13% | 256 |
|
|
2015
Q3 | $459K | Buy |
+75,767
| New | +$631K | 0.04% | 754 |
|
Other funds holding CSTM
B
VPM
N
Trexquant Investment's CSTM Position: Q1 2026 in Review
Trexquant Investment increased its Constellium (CSTM) stake by 25% in Q1 2026, buying an estimated $2.29M and bringing the position to 483,077 shares worth $11.9M. The position accounts for 0.09% of the portfolio, ranked #323.
Trexquant Investment first reported a position in CSTM in Q3 2015 and has held it in 28 quarters since. 313 funds tracked by Wall St. Rank hold CSTM as of Q1 2026.
- Trexquant Investment held 483,077 shares of Constellium worth $11.9M as of Q1 2026.
- Trexquant Investment bought 96,377 Constellium shares in Q1 2026, an estimated $2.29M.
- Constellium made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #323 holding.
- Trexquant Investment first reported a position in Constellium in Q3 2015 and has held it in 28 quarters since.
- 313 funds tracked by Wall St. Rank held Constellium as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.