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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
47,000
+36,700
| +356% | +$873K | ﹤0.01% | 2058 |
|
|
2025
Q4 | $194K | Sell |
10,300
-29,500
| -74% | -$490K | ﹤0.01% | 3403 |
|
|
2025
Q3 | $592K | Sell |
39,800
-5,500
| -12% | -$78.7K | ﹤0.01% | 2622 |
|
|
2025
Q2 | $602K | Buy |
45,300
+11,200
| +33% | +$126K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $344K | Buy |
34,100
+400
| +1% | +$4.25K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $346K | Buy |
33,700
+10,300
| +44% | +$127K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $380K | Buy |
23,400
+1,100
| +5% | +$18.7K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $420K | Buy |
22,300
+20,800
| +1,387% | +$433K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $33.2K | Sell |
1,500
-59,700
| -98% | -$1.16M | ﹤0.01% | 4125 |
|
|
2023
Q4 | $1.22M | Buy |
61,200
+5,300
| +9% | +$92.8K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $1.02M | Buy |
55,900
+29,300
| +110% | +$517K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $458K | Sell |
26,600
-25,700
| -49% | -$394K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $799K | Buy |
52,300
+15,300
| +41% | +$223K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $438K | Buy |
37,000
+34,100
| +1,176% | +$398K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $29K | Sell |
2,900
-2,300
| -44% | -$30.5K | ﹤0.01% | 4355 |
|
|
2022
Q2 | $69K | Sell |
5,200
-22,700
| -81% | -$363K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $502K | Buy |
27,900
+12,200
| +78% | +$222K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $281K | Sell |
15,700
-3,700
| -19% | -$67.9K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $364K | Sell |
19,400
-67,600
| -78% | -$1.3M | ﹤0.01% | 3259 |
|
|
2021
Q2 | $1.65M | Buy |
87,000
+41,200
| +90% | +$710K | 0.01% | 1656 |
|
|
2021
Q1 | $673K | Sell |
45,800
-29,300
| -39% | -$421K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $1.05M | Buy |
75,100
+44,100
| +142% | +$498K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $243K | Buy |
31,000
+28,000
| +933% | +$231K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $23K | Sell |
3,000
-179,200
| -98% | -$1.3M | ﹤0.01% | 3961 |
|
|
2020
Q1 | $949K | Buy |
+182,200
| New | +$1.96M | 0.01% | 1341 |
|
|
2019
Q4 | – | Sell |
-20,100
| Closed | -$255K | – | 4295 |
|
|
2019
Q3 | $255K | Buy |
+20,100
| New | +$237K | ﹤0.01% | 2741 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$3K | – | 5374 |
|
|
2016
Q1 | $3K | Sell |
400
-5,600
| -93% | -$32.2K | ﹤0.01% | 5048 |
|
|
2015
Q4 | $46K | Buy |
6,000
+5,800
| +2,900% | +$40.4K | ﹤0.01% | 3913 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 4820 |
|
|
2015
Q2 | $2K | Sell |
200
-300
| -60% | -$4.71K | ﹤0.01% | 4663 |
|
|
2015
Q1 | $10K | Sell |
500
-3,300
| -87% | -$61.9K | ﹤0.01% | 3702 |
|
|
2014
Q4 | $62K | Sell |
3,800
-1,400
| -27% | -$26.1K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $128K | Buy |
5,200
+3,900
| +300% | +$113K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $42 | Buy |
+1,300
| New | +$39.1K | ﹤0.01% | 2944 |
|
Other funds holding CSTM
B
VPM
N
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.