Cubist Systematic Strategies, LLC Constellium Se Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Constellium Se stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 524,558 shares of CSTM stock, worth $5.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
524,558
Previous 235,399 122.84%
Holding current value
$5.42 Million
Previous $4.44 Million 92.22%
% of portfolio
0.05%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.21 - $19.53 $4.4 Million - $5.65 Million
289,159 Added 122.84%
524,558 $8.53 Million
Q2 2024

Aug 14, 2024
BUY
$18.85 - $22.88 $3.45 Million - $4.19 Million
183,134 Added 350.4%
235,399 $4.44 Million
Q1 2024

May 15, 2024
BUY
$18.0 - $22.11 $940,410 - $1.16 Million
52,245 Added 261225.0%
52,265 $1.16 Million
Q4 2023

Feb 14, 2024
SELL
$15.01 - $20.49 $2.29 Million - $3.13 Million
-152,869 Reduced 99.99%
20 $0
Q3 2023

Nov 14, 2023
SELL
$16.48 - $19.09 $846,330 - $980,366
-51,355 Reduced 25.14%
152,889 $2.78 Million
Q2 2023

Aug 14, 2023
BUY
$13.6 - $17.2 $1.02 Million - $1.29 Million
74,851 Added 57.85%
204,244 $3.51 Million
Q1 2023

May 15, 2023
SELL
$12.12 - $16.68 $743,562 - $1.02 Million
-61,350 Reduced 32.16%
129,393 $1.98 Million
Q4 2022

Feb 14, 2023
BUY
$10.62 - $12.95 $136,243 - $166,135
12,829 Added 7.21%
190,743 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$9.84 - $14.95 $739,269 - $1.12 Million
75,129 Added 73.09%
177,914 $1.8 Million
Q2 2022

Aug 15, 2022
BUY
$11.95 - $18.33 $693,016 - $1.06 Million
57,993 Added 129.47%
102,785 $1.36 Million
Q1 2022

May 16, 2022
BUY
$16.51 - $20.53 $739,515 - $919,579
44,792 New
44,792 $806,000
Q4 2021

Feb 14, 2022
SELL
$16.82 - $19.79 $1.2 Million - $1.41 Million
-71,185 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$16.54 - $21.25 $1.11 Million - $1.43 Million
-67,076 Reduced 48.51%
71,185 $1.34 Million
Q2 2021

Aug 16, 2021
SELL
$14.59 - $20.17 $394,090 - $544,811
-27,011 Reduced 16.34%
138,261 $2.62 Million
Q1 2021

May 17, 2021
BUY
$12.33 - $16.8 $1.36 Million - $1.85 Million
110,190 Added 200.05%
165,272 $2.43 Million
Q4 2020

Feb 16, 2021
SELL
$8.0 - $14.38 $256,608 - $461,252
-32,076 Reduced 36.8%
55,082 $771,000
Q3 2020

Nov 16, 2020
SELL
$7.25 - $9.27 $650,433 - $831,658
-89,715 Reduced 50.72%
87,158 $684,000
Q2 2020

Aug 14, 2020
SELL
$4.92 - $9.75 $208,573 - $413,331
-42,393 Reduced 19.33%
176,873 $1.36 Million
Q1 2020

May 15, 2020
BUY
$4.13 - $14.42 $282,099 - $984,958
68,305 Added 45.25%
219,266 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$12.2 - $14.91 $1.84 Million - $2.25 Million
150,961 New
150,961 $2.02 Million

Others Institutions Holding CSTM

# of Institutions
239
Shares Held
122M
Call Options Held
648K
Put Options Held
583K
View Full List

About CONSTELLIUM SE

CSTM Quotes by TradingView
  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.49B
  • Description
  • Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...
More about CSTM
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