UBS AM’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
+481,425
| New | +$6.4M | ﹤0.01% | 1584 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$169K | – | 2762 |
|
|
2021
Q1 | $169K | Hold |
11,500
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q4 | $161K | Hold |
11,500
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q3 | $90.3K | Hold |
11,500
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $88.3K | Sell |
11,500
-172,533
| -94% | -$1.33M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $959K | Buy |
184,033
+29,492
| +19% | +$154K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $2.07M | Sell |
154,541
-211
| -0.1% | -$2.83K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.97M | Sell |
154,752
-2,353
| -1% | -$29.9K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $1.58M | Sell |
157,105
-41,593
| -21% | -$418K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.59M | Buy |
198,698
+57,708
| +41% | +$461K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $986K | Buy |
140,990
+13,544
| +11% | +$94.7K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.57M | Sell |
127,446
-11,835
| -8% | -$146K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $1.43M | Buy |
139,281
+81,381
| +141% | +$838K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $628K | Buy |
57,900
+9,500
| +20% | +$103K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $540K | Buy |
48,400
+1,624
| +3% | +$18.1K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $479K | Hold |
46,776
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $323K | Hold |
46,776
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $304K | Hold |
46,776
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $276K | Hold |
46,776
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $337K | Buy |
46,776
+17,383
| +59% | +$125K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $137K | Hold |
29,393
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q1 | $152K | Buy |
29,393
+18,200
| +163% | +$94.1K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $86K | Sell |
11,193
-283,300
| -96% | -$2.18M | ﹤0.01% | 2666 |
|
|
2015
Q3 | $1.79M | Buy |
294,493
+28,000
| +11% | +$170K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $3.15M | Buy |
266,493
+6,493
| +2% | +$76.8K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $5.28M | Sell |
260,000
-6,300
| -2% | -$128K | 0.01% | 1035 |
|
|
2014
Q4 | $4.38M | Sell |
266,300
-6,200
| -2% | -$102K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $6.71M | Sell |
272,500
-25,905
| -9% | -$638K | 0.01% | 970 |
|
|
2014
Q2 | $9.57M | Buy |
+298,405
| New | +$9.57M | 0.01% | 866 |
|