Verition Fund Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
311,557
+71,383
| +30% | +$949K | 0.02% | 985 |
|
|
2025
Q1 | $2.42M | Buy |
240,174
+57,729
| +32% | +$582K | 0.01% | 1124 |
|
|
2024
Q4 | $1.87M | Buy |
182,445
+23,543
| +15% | +$242K | 0.01% | 1196 |
|
|
2024
Q3 | $2.58M | Buy |
158,902
+80,552
| +103% | +$1.31M | 0.01% | 897 |
|
|
2024
Q2 | $1.48M | Sell |
78,350
-301,915
| -79% | -$5.69M | 0.01% | 996 |
|
|
2024
Q1 | $8.41M | Buy |
380,265
+365,749
| +2,520% | +$8.09M | 0.06% | 334 |
|
|
2023
Q4 | $290K | Sell |
14,516
-243,115
| -94% | -$4.85M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $4.69M | Buy |
257,631
+189,208
| +277% | +$3.44M | 0.05% | 414 |
|
|
2023
Q2 | $1.18M | Sell |
68,423
-21,243
| -24% | -$365K | 0.02% | 755 |
|
|
2023
Q1 | $1.37M | Buy |
89,666
+35,665
| +66% | +$545K | 0.02% | 749 |
|
|
2022
Q4 | $639K | Buy |
54,001
+14,562
| +37% | +$172K | 0.01% | 925 |
|
|
2022
Q3 | $400K | Sell |
39,439
-175,844
| -82% | -$1.78M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $2.84M | Buy |
215,283
+150,592
| +233% | +$1.99M | 0.06% | 473 |
|
|
2022
Q1 | $1.16M | Buy |
64,691
+14,505
| +29% | +$261K | 0.01% | 889 |
|
|
2021
Q4 | $899K | Buy |
50,186
+24,024
| +92% | +$430K | 0.01% | 952 |
|
|
2021
Q3 | $491K | Sell |
26,162
-28,715
| -52% | -$539K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.04M | Buy |
54,877
+8,431
| +18% | +$160K | 0.01% | 680 |
|
|
2021
Q1 | $683K | Sell |
46,446
-20,122
| -30% | -$296K | 0.01% | 633 |
|
|
2020
Q4 | $931K | Buy |
66,568
+16,568
| +33% | +$232K | 0.01% | 434 |
|
|
2020
Q3 | $393K | Sell |
50,000
-267,706
| -84% | -$2.1M | 0.01% | 597 |
|
|
2020
Q2 | $2.44M | Buy |
317,706
+208,706
| +191% | +$1.6M | 0.08% | 155 |
|
|
2020
Q1 | $568K | Sell |
109,000
-31,877
| -23% | -$166K | 0.02% | 251 |
|
|
2019
Q4 | $1.89M | Buy |
140,877
+89,966
| +177% | +$1.21M | 0.03% | 216 |
|
|
2019
Q3 | $647K | Sell |
50,911
-162,261
| -76% | -$2.06M | 0.02% | 439 |
|
|
2019
Q2 | $2.14M | Buy |
+213,172
| New | +$2.14M | 0.06% | 183 |
|
|
2017
Q4 | – | Sell |
-13,443
| Closed | -$138K | – | 880 |
|
|
2017
Q3 | $138K | Buy |
+13,443
| New | +$138K | 0.01% | 1040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2017
Q1 | – | Sell |
-59,520
| Closed | -$351K | – | 1137 |
|
|
2016
Q4 | $351K | Sell |
59,520
-239
| -0.4% | -$1.41K | 0.03% | 664 |
|
|
2016
Q3 | $430K | Buy |
59,759
+48,920
| +451% | +$352K | 0.05% | 498 |
|
|
2016
Q2 | $51K | Sell |
10,839
-39,170
| -78% | -$184K | 0.01% | 765 |
|
|
2016
Q1 | $260K | Buy |
+50,009
| New | +$260K | 0.04% | 481 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q1 | – | Sell |
-11,301
| Closed | -$186K | – | 383 |
|
|
2014
Q4 | $186K | Buy |
+11,301
| New | +$186K | 0.04% | 238 |
|
|
2014
Q2 | – | Sell |
-23,342
| Closed | -$685K | – | 638 |
|
|
2014
Q1 | $685K | Buy |
+23,342
| New | +$685K | 0.1% | 111 |
|