Cubist Systematic Strategies, LLC Constellium Se Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 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 221,986 shares of CSTM stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,986

Previous 524,558 57.68%

Holding current value

$2.41 Million

Previous $8.53 Million 73.28%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.97 - $16.45 $3.02 Million - $4.98 Million	-302,572 Reduced 57.68%	221,986 $2.28 Million
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

125M

Call Options Held

1.03M

Put Options Held

505K

View Full List

About CONSTELLIUM SE

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.56B
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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Cubist Systematic Strategies, LLC Constellium Se Transaction History