Walleye Trading’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,037
| Closed | -$638K | – | 4162 |
|
|
2024
Q4 | $617K | Buy |
+60,037
| New | +$738K | ﹤0.01% | 2477 |
|
|
2024
Q3 | – | Sell |
-584
| Closed | -$9.91K | – | 4178 |
|
|
2024
Q2 | $11K | Buy |
+584
| New | +$12.1K | ﹤0.01% | 3859 |
|
|
2024
Q1 | – | Sell |
-41,139
| Closed | -$797K | – | 4855 |
|
|
2023
Q4 | $821K | Buy |
+41,139
| New | +$720K | ﹤0.01% | 2648 |
|
|
2023
Q3 | – | Sell |
-28,628
| Closed | -$505K | – | 5047 |
|
|
2023
Q2 | $492K | Buy |
+28,628
| New | +$439K | ﹤0.01% | 2760 |
|
|
2022
Q4 | – | Sell |
-22,937
| Closed | -$268K | – | 5027 |
|
|
2022
Q3 | $233K | Buy |
22,937
+19,004
| +483% | +$252K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $52K | Sell |
3,933
-21,740
| -85% | -$348K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $462K | Sell |
25,673
-5,971
| -19% | -$109K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $567K | Buy |
+31,644
| New | +$581K | ﹤0.01% | 2823 |
|
|
2021
Q3 | – | Sell |
-31,397
| Closed | -$604K | – | 5282 |
|
|
2021
Q2 | $595K | Sell |
31,397
-90,252
| -74% | -$1.56M | ﹤0.01% | 2711 |
|
|
2021
Q1 | $1.79M | Buy |
121,649
+72,421
| +147% | +$1.04M | 0.01% | 1422 |
|
|
2020
Q4 | $689K | Buy |
+49,228
| New | +$556K | ﹤0.01% | 2378 |
|
|
2020
Q3 | – | Sell |
-114,003
| Closed | -$942K | – | 4187 |
|
|
2020
Q2 | $876K | Buy |
+114,003
| New | +$828K | 0.01% | 1778 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$72K | – | 4296 |
|
|
2019
Q3 | $72K | Buy |
+5,700
| New | +$67.1K | ﹤0.01% | 3448 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$87K | – | 4103 |
|
|
2019
Q1 | $87K | Buy |
+10,900
| New | +$93.1K | ﹤0.01% | 3522 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$43K | – | 4731 |
|
|
2018
Q3 | $43K | Buy |
+3,500
| New | +$40.9K | ﹤0.01% | 4605 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$5 | – | 4175 |
|
|
2017
Q2 | $5 | Sell |
700
-11,700
| -94% | -$76.2K | ﹤0.01% | 4328 |
|
|
2017
Q1 | $81 | Buy |
12,400
+10,800
| +675% | +$77.1K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $9K | Buy |
1,600
+400
| +33% | +$2.44K | ﹤0.01% | 4329 |
|
|
2016
Q3 | $9K | Sell |
1,200
-21,077
| -95% | -$126K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $104K | Buy |
22,277
+15,547
| +231% | +$79.8K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $35K | Sell |
6,730
-9,490
| -59% | -$54.6K | ﹤0.01% | 4116 |
|
|
2015
Q4 | $125K | Buy |
+16,220
| New | +$113K | ﹤0.01% | 3109 |
|
|
2015
Q2 | – | Sell |
-5,318
| Closed | -$83.6K | – | 4869 |
|
|
2015
Q1 | $108K | Buy |
5,318
+2,632
| +98% | +$49.4K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $44K | Buy |
+2,686
| New | +$50K | ﹤0.01% | 3306 |
|
Other funds holding CSTM
B
PAM
PCM
Walleye Trading's CSTM Position: Q1 2025 in Review
Walleye Trading sold out of Constellium (CSTM) in Q1 2025, closing a stake of 60,037 shares — an estimated $638K sold.
Walleye Trading first reported a position in CSTM in Q4 2014 and held it in 24 quarters. The position peaked at $1.79M in Q1 2021. 220 funds tracked by Wall St. Rank hold CSTM as of Q1 2025.
- Walleye Trading reported no remaining Constellium position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 60,037 Constellium shares in Q1 2025, an estimated $638K.
- Walleye Trading first reported a position in Constellium in Q4 2014 and held it in 24 quarters.
- Walleye Trading's Constellium position peaked at $1.79M in Q1 2021.
- 220 funds tracked by Wall St. Rank held Constellium as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.