Walleye Trading’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2025
Q1 | – | Sell |
-60,037
| Closed | -$617K | – | 1145 |
|
|
2024
Q4 | $617K | Buy |
+60,037
| New | +$617K | ﹤0.01% | 419 |
|
|
2024
Q3 | – | Sell |
-584
| Closed | -$11K | – | 1384 |
|
|
2024
Q2 | $11K | Buy |
+584
| New | +$11K | ﹤0.01% | 1172 |
|
|
2024
Q1 | – | Sell |
-41,139
| Closed | -$821K | – | 1782 |
|
|
2023
Q4 | $821K | Buy |
+41,139
| New | +$821K | ﹤0.01% | 652 |
|
|
2023
Q3 | – | Sell |
-28,628
| Closed | -$492K | – | 1869 |
|
|
2023
Q2 | $492K | Buy |
+28,628
| New | +$492K | ﹤0.01% | 539 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2022
Q4 | – | Sell |
-22,937
| Closed | -$233K | – | 1886 |
|
|
2022
Q3 | $233K | Buy |
22,937
+19,004
| +483% | +$193K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $52K | Sell |
3,933
-21,740
| -85% | -$287K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $462K | Sell |
25,673
-5,971
| -19% | -$107K | ﹤0.01% | 767 |
|
|
2021
Q4 | $567K | Buy |
+31,644
| New | +$567K | ﹤0.01% | 718 |
|
|
2021
Q3 | – | Sell |
-31,397
| Closed | -$595K | – | 1885 |
|
|
2021
Q2 | $595K | Sell |
31,397
-90,252
| -74% | -$1.71M | ﹤0.01% | 624 |
|
|
2021
Q1 | $1.79M | Buy |
121,649
+72,421
| +147% | +$1.06M | 0.01% | 270 |
|
|
2020
Q4 | $689K | Buy |
+49,228
| New | +$689K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-114,003
| Closed | -$876K | – | 1229 |
|
|
2020
Q2 | $876K | Buy |
+114,003
| New | +$876K | 0.01% | 312 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$72K | – | 1394 |
|
|
2019
Q3 | $72K | Buy |
+5,700
| New | +$72K | ﹤0.01% | 919 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$87K | – | 1232 |
|
|
2019
Q1 | $87K | Buy |
+10,900
| New | +$87K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$43K | – | 1532 |
|
|
2018
Q3 | $43K | Buy |
+3,500
| New | +$43K | ﹤0.01% | 1451 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$5 | – | 1221 |
|
|
2017
Q2 | $5 | Sell |
700
-11,700
| -94% | -$84 | ﹤0.01% | 1280 |
|
|
2017
Q1 | $81 | Buy |
12,400
+10,800
| +675% | +$71 | ﹤0.01% | 1023 |
|
|
2016
Q4 | $9K | Buy |
1,600
+400
| +33% | +$2.25K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $9K | Sell |
1,200
-21,077
| -95% | -$158K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $104K | Buy |
22,277
+15,547
| +231% | +$72.6K | ﹤0.01% | 835 |
|
|
2016
Q1 | $35K | Sell |
6,730
-9,490
| -59% | -$49.4K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $125K | Buy |
+16,220
| New | +$125K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2015
Q2 | – | Sell |
-5,318
| Closed | -$108K | – | 1738 |
|
|
2015
Q1 | $108K | Buy |
5,318
+2,632
| +98% | +$53.5K | ﹤0.01% | 641 |
|
|
2014
Q4 | $44K | Buy |
+2,686
| New | +$44K | ﹤0.01% | 940 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1050 |
|