Two Sigma Investments’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,132
| Closed | -$1.87M | – | 3080 |
|
|
2024
Q2 | $1.87M | Sell |
99,132
-308,113
| -76% | -$5.81M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $9M | Buy |
407,245
+153,483
| +60% | +$3.39M | 0.02% | 650 |
|
|
2023
Q4 | $5.07M | Sell |
253,762
-136,851
| -35% | -$2.73M | 0.01% | 924 |
|
|
2023
Q3 | $7.11M | Sell |
390,613
-46,183
| -11% | -$841K | 0.02% | 693 |
|
|
2023
Q2 | $7.51M | Buy |
436,796
+38,211
| +10% | +$657K | 0.02% | 713 |
|
|
2023
Q1 | $6.09M | Buy |
398,585
+22,462
| +6% | +$343K | 0.02% | 765 |
|
|
2022
Q4 | $4.45M | Buy |
+376,123
| New | +$4.45M | 0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-48,712
| Closed | -$877K | – | 2516 |
|
|
2022
Q1 | $877K | Buy |
+48,712
| New | +$877K | ﹤0.01% | 1730 |
|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$284K | – | 2678 |
|
|
2021
Q3 | $284K | Sell |
15,100
-86,200
| -85% | -$1.62M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.92M | Sell |
101,300
-92,863
| -48% | -$1.76M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $2.85M | Buy |
194,163
+15,008
| +8% | +$221K | 0.01% | 1090 |
|
|
2020
Q4 | $2.51M | Buy |
+179,155
| New | +$2.51M | 0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-161,550
| Closed | -$842K | – | 2044 |
|
|
2020
Q1 | $842K | Sell |
161,550
-499,653
| -76% | -$2.6M | 0.01% | 1026 |
|
|
2019
Q4 | $8.86M | Buy |
661,203
+357,581
| +118% | +$4.79M | 0.03% | 559 |
|
|
2019
Q3 | $3.86M | Buy |
303,622
+278,925
| +1,129% | +$3.55M | 0.01% | 720 |
|
|
2019
Q2 | $248K | Buy |
+24,697
| New | +$248K | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-382,669
| Closed | -$4.15M | – | 2099 |
|
|
2018
Q1 | $4.15M | Sell |
382,669
-701,860
| -65% | -$7.62M | 0.01% | 790 |
|
|
2017
Q4 | $12.1M | Buy |
1,084,529
+284,650
| +36% | +$3.17M | 0.04% | 498 |
|
|
2017
Q3 | $8.2M | Buy |
+799,879
| New | +$8.2M | 0.03% | 531 |
|
|
2017
Q2 | – | Sell |
-27,227
| Closed | -$177K | – | 2069 |
|
|
2017
Q1 | $177K | Sell |
27,227
-191,601
| -88% | -$1.25M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1.29M | Sell |
218,828
-59,747
| -21% | -$352K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $2.01M | Buy |
+278,575
| New | +$2.01M | 0.01% | 1029 |
|
|
2016
Q2 | – | Sell |
-164,723
| Closed | -$855K | – | 2048 |
|
|
2016
Q1 | $855K | Buy |
164,723
+141,523
| +610% | +$735K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $179K | Buy |
+23,200
| New | +$179K | ﹤0.01% | 1870 |
|
|
2015
Q3 | – | Sell |
-168,039
| Closed | -$1.99M | – | 1718 |
|
|
2015
Q2 | $1.99M | Sell |
168,039
-130,887
| -44% | -$1.55M | 0.01% | 1069 |
|
|
2015
Q1 | $6.07M | Buy |
298,926
+40,125
| +16% | +$815K | 0.03% | 625 |
|
|
2014
Q4 | $4.25M | Sell |
258,801
-248,446
| -49% | -$4.08M | 0.02% | 697 |
|
|
2014
Q3 | $12.5M | Buy |
507,247
+39,229
| +8% | +$965K | 0.06% | 387 |
|
|
2014
Q2 | $15M | Sell |
468,018
-134,068
| -22% | -$4.3M | 0.07% | 388 |
|
|
2014
Q1 | $17.7M | Buy |
602,086
+278,125
| +86% | +$8.16M | 0.09% | 293 |
|
|
2013
Q4 | $7.54M | Buy |
+323,961
| New | +$7.54M | 0.04% | 500 |
|