Ulysses Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$364K | – | 45 |
|
|
2015
Q3 | $364K | Sell |
60,000
-40,000
| -40% | -$243K | 0.04% | 41 |
|
|
2015
Q2 | $1.18M | Hold |
100,000
| – | – | 0.14% | 34 |
|
|
2015
Q1 | $2.03M | Buy |
+100,000
| New | +$2.03M | 0.24% | 26 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$1.48M | – | 49 |
|
|
2014
Q3 | $1.48M | Sell |
60,000
-80,000
| -57% | -$1.97M | 0.19% | 33 |
|
|
2014
Q2 | $4.49M | Sell |
140,000
-160,000
| -53% | -$5.13M | 0.73% | 20 |
|
|
2014
Q1 | $8.81M | Buy |
300,000
+80,000
| +36% | +$2.35M | 1.73% | 13 |
|
|
2013
Q4 | $5.12M | Buy |
+220,000
| New | +$5.12M | 0.88% | 14 |
|