Trexquant Investment’s Constellium CSTM Stock Holding History

Trexquant Investment’s Portfolio CSTM Stock Details CSTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.59M	Buy	+721,147	New	+$9.59M	0.11%	261
2024 Q4	–	Sell	-151,313	Closed	-$2.46M	–	1599
2024 Q3	$2.46M	Buy	151,313 +58,518	+63%	+$952K	0.03%	733
2024 Q2	$1.75M	Buy	+92,795	New	+$1.75M	0.03%	803
2024 Q1	–	Sell	-15,576	Closed	-$311K	–	1481
2023 Q4	$311K	Sell	15,576 -120,606	-89%	-$2.41M	0.01%	1239
2023 Q3	$2.48M	Buy	136,182 +20,641	+18%	+$376K	0.06%	429
2023 Q2	$1.99M	Buy	115,541 +39,348	+52%	+$677K	0.05%	494
2023 Q1	$1.16M	Sell	76,193 -24,209	-24%	-$370K	0.03%	675
2022 Q4	$1.19M	Buy	100,402 +51,052	+103%	+$604K	0.03%	592
2022 Q3	$500K	Buy	49,350 +20,097	+69%	+$204K	0.02%	812
2022 Q2	$386K	Sell	29,253 -153,269	-84%	-$2.02M	0.02%	983
2022 Q1	$3.29M	Buy	+182,522	New	+$3.29M	0.15%	162
2021 Q2	–	Sell	-31,334	Closed	-$461K	–	1156
2021 Q1	$461K	Buy	31,334 +7,526	+32%	+$111K	0.04%	545
2020 Q4	$333K	Sell	23,808 -54,442	-70%	-$761K	0.04%	635
2020 Q3	$614K	Buy	78,250 +23,114	+42%	+$181K	0.04%	595
2020 Q2	$423K	Buy	+55,136	New	+$423K	0.03%	734
2019 Q4	–	Sell	-25,314	Closed	-$322K	–	1064
2019 Q3	$322K	Buy	+25,314	New	+$322K	0.03%	593
2019 Q2	–	Sell	-33,662	Closed	-$269K	–	863
2019 Q1	$269K	Buy	+33,662	New	+$269K	0.02%	781
2018 Q2	–	Sell	-45,795	Closed	-$497K	–	955
2018 Q1	$497K	Buy	45,795 +3,083	+7%	+$33.5K	0.03%	636
2017 Q4	$476K	Buy	+42,712	New	+$476K	0.05%	535
2017 Q3	–	Sell	-12,723	Closed	-$88K	–	814
2017 Q2	$88K	Buy	+12,723	New	+$88K	0.02%	745
2017 Q1	–	Sell	-103,374	Closed	-$610K	–	1117
2016 Q4	$610K	Buy	103,374 +88,339	+588%	+$521K	0.1%	356
2016 Q3	$108K	Buy	+15,035	New	+$108K	0.02%	689
2016 Q2	–	Sell	-155,156	Closed	-$805K	–	908
2016 Q1	$805K	Sell	155,156 -33,978	-18%	-$176K	0.09%	368
2015 Q4	$1.46M	Buy	189,134 +113,367	+150%	+$873K	0.13%	256
2015 Q3	$459K	Buy	+75,767	New	+$459K	0.04%	754