Two Sigma Advisers’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,300
| Closed | -$590K | – | 2371 |
|
|
2024
Q3 | $590K | Sell |
36,300
-58,000
| -62% | -$943K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $1.78M | Sell |
94,300
-299,600
| -76% | -$5.65M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $8.71M | Buy |
393,900
+127,700
| +48% | +$2.82M | 0.02% | 578 |
|
|
2023
Q4 | $5.31M | Buy |
266,200
+3,400
| +1% | +$67.9K | 0.01% | 776 |
|
|
2023
Q3 | $4.78M | Buy |
262,800
+82,600
| +46% | +$1.5M | 0.01% | 750 |
|
|
2023
Q2 | $3.1M | Buy |
180,200
+113,400
| +170% | +$1.95M | 0.01% | 979 |
|
|
2023
Q1 | $1.02M | Buy |
66,800
+17,800
| +36% | +$272K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $580K | Buy |
+49,000
| New | +$580K | ﹤0.01% | 1824 |
|
|
2021
Q4 | – | Sell |
-61,300
| Closed | -$1.15M | – | 2659 |
|
|
2021
Q3 | $1.15M | Sell |
61,300
-177,500
| -74% | -$3.33M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $4.53M | Sell |
238,800
-194,900
| -45% | -$3.69M | 0.01% | 913 |
|
|
2021
Q1 | $6.38M | Sell |
433,700
-137,700
| -24% | -$2.02M | 0.02% | 755 |
|
|
2020
Q4 | $7.99M | Sell |
571,400
-53,300
| -9% | -$746K | 0.02% | 647 |
|
|
2020
Q3 | $4.9M | Sell |
624,700
-201,900
| -24% | -$1.58M | 0.01% | 776 |
|
|
2020
Q2 | $6.35M | Sell |
826,600
-10,200
| -1% | -$78.3K | 0.02% | 713 |
|
|
2020
Q1 | $4.36M | Buy |
836,800
+13,900
| +2% | +$72.4K | 0.02% | 759 |
|
|
2019
Q4 | $11M | Buy |
822,900
+608,000
| +283% | +$8.15M | 0.03% | 570 |
|
|
2019
Q3 | $2.73M | Buy |
214,900
+191,000
| +799% | +$2.43M | 0.01% | 991 |
|
|
2019
Q2 | $240K | Buy |
+23,900
| New | +$240K | ﹤0.01% | 2083 |
|
|
2019
Q1 | – | Sell |
-68,100
| Closed | -$476K | – | 2323 |
|
|
2018
Q4 | $476K | Sell |
68,100
-148,600
| -69% | -$1.04M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.68M | Sell |
216,700
-323,600
| -60% | -$4M | 0.01% | 1096 |
|
|
2018
Q2 | $5.57M | Sell |
540,300
-295,200
| -35% | -$3.04M | 0.02% | 811 |
|
|
2018
Q1 | $9.07M | Buy |
835,500
+101,949
| +14% | +$1.11M | 0.02% | 622 |
|
|
2017
Q4 | $8.18M | Buy |
733,551
+375,951
| +105% | +$4.19M | 0.02% | 677 |
|
|
2017
Q3 | $3.67M | Buy |
357,600
+98,700
| +38% | +$1.01M | 0.01% | 923 |
|
|
2017
Q2 | $1.79M | Sell |
258,900
-59,000
| -19% | -$407K | 0.01% | 1257 |
|
|
2017
Q1 | $2.07M | Buy |
317,900
+196,700
| +162% | +$1.28M | 0.01% | 1237 |
|
|
2016
Q4 | $715K | Buy |
121,200
+38,900
| +47% | +$229K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $593K | Sell |
82,300
-19,800
| -19% | -$143K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $479K | Sell |
102,100
-60,300
| -37% | -$283K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $843K | Buy |
162,400
+101,200
| +165% | +$525K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $471K | Buy |
61,200
+46,800
| +325% | +$360K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $87K | Sell |
14,400
-146,100
| -91% | -$883K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.9M | Sell |
160,500
-125,900
| -44% | -$1.49M | 0.01% | 831 |
|
|
2015
Q1 | $5.82M | Buy |
286,400
+39,900
| +16% | +$811K | 0.04% | 450 |
|
|
2014
Q4 | $4.05M | Sell |
246,500
-171,100
| -41% | -$2.81M | 0.03% | 520 |
|
|
2014
Q3 | $10.3M | Buy |
417,600
+87,400
| +26% | +$2.15M | 0.08% | 290 |
|
|
2014
Q2 | $10.6M | Buy |
330,200
+110,500
| +50% | +$3.54M | 0.08% | 258 |
|
|
2014
Q1 | $6.45M | Buy |
219,700
+100,200
| +84% | +$2.94M | 0.06% | 320 |
|
|
2013
Q4 | $2.78M | Buy |
+119,500
| New | +$2.78M | 0.03% | 500 |
|