WMSA
Weiss Multi-Strategy Advisers’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,700
| Closed | -$1M | – | 667 |
|
|
2022
Q1 | $1M | Buy |
+55,700
| New | +$1M | 0.02% | 482 |
|
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$8.39M | – | 686 |
|
|
2020
Q4 | $8.39M | Sell |
600,000
-476,246
| -44% | -$6.66M | 0.16% | 160 |
|
|
2020
Q3 | $8.45M | Buy |
1,076,246
+26,066
| +2% | +$205K | 0.23% | 143 |
|
|
2020
Q2 | $8.07M | Sell |
1,050,180
-524,820
| -33% | -$4.03M | 0.23% | 131 |
|
|
2020
Q1 | $8.21M | Buy |
1,575,000
+882,253
| +127% | +$4.6M | 0.32% | 92 |
|
|
2019
Q4 | $9.28M | Sell |
692,747
-107,253
| -13% | -$1.44M | 0.15% | 148 |
|
|
2019
Q3 | $10.2M | Hold |
800,000
| – | – | 0.21% | 87 |
|
|
2019
Q2 | $8.03M | Sell |
800,000
-100,000
| -11% | -$1M | 0.21% | 87 |
|
|
2019
Q1 | $7.18M | Sell |
900,000
-245,547
| -21% | -$1.96M | 0.18% | 119 |
|
|
2018
Q4 | $8.01M | Buy |
1,145,547
+125,547
| +12% | +$878K | 0.33% | 71 |
|
|
2018
Q3 | $12.6M | Sell |
1,020,000
-80,000
| -7% | -$988K | 0.33% | 54 |
|
|
2018
Q2 | $11.3M | Sell |
1,100,000
-80,442
| -7% | -$829K | 0.27% | 83 |
|
|
2018
Q1 | $12.8M | Buy |
1,180,442
+185,000
| +19% | +$2.01M | 0.41% | 41 |
|
|
2017
Q4 | $11.1M | Buy |
995,442
+330,000
| +50% | +$3.68M | 0.29% | 49 |
|
|
2017
Q3 | $6.82M | Buy |
665,442
+100,000
| +18% | +$1.03M | 0.25% | 86 |
|
|
2017
Q2 | $3.9M | Sell |
565,442
-184,558
| -25% | -$1.27M | 0.16% | 158 |
|
|
2017
Q1 | $4.88M | Buy |
750,000
+9,292
| +1% | +$60.4K | 0.19% | 123 |
|
|
2016
Q4 | $4.37M | Sell |
740,708
-7,392
| -1% | -$43.6K | 0.21% | 103 |
|
|
2016
Q3 | $5.39M | Buy |
748,100
+85,000
| +13% | +$612K | 0.33% | 87 |
|
|
2016
Q2 | $3.11M | Sell |
663,100
-100,000
| -13% | -$469K | 0.24% | 120 |
|
|
2016
Q1 | $3.96M | Buy |
763,100
+419,168
| +122% | +$2.18M | 0.17% | 142 |
|
|
2015
Q4 | $2.65M | Buy |
+343,932
| New | +$2.65M | 0.18% | 121 |
|