Hedge Fund - BeaconLight Capital
Constellium Se (CSTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,152,985 | 8.98% | 1,109,869 | $17.51 |
| 2 | 2023 - Q3 (2023-09-30) | $14,765,369 | 6.38% | 811,284 | $17.64 |
| 3 | 2023 - Q2 (2023-06-30) | $16,367,640 | 7.52% | 951,607 | $15.34 |
| 4 | 2023 - Q1 (2023-03-31) | $14,118,827 | 7.45% | 924,007 | $14.55 |
| 5 | 2022 - Q4 (2022-12-31) | $8,494,733 | 4.77% | 718,067 | $11.69 |
| 6 | 2022 - Q3 (2022-09-30) | $7,990,000 | 4.51% | 787,926 | $13.25 |
| 7 | 2022 - Q2 (2022-06-30) | $12,389,000 | 5.74% | 937,878 | $15.99 |
| 8 | 2022 - Q1 (2022-03-31) | $16,723,000 | 5.28% | 929,066 | $18.24 |
| 9 | 2021 - Q4 (2021-12-31) | $17,299,000 | 5.96% | 965,839 | $18.36 |
| 10 | 2021 - Q3 (2021-09-30) | $15,495,000 | 6.76% | 825,091 | $19.25 |
| 11 | 2021 - Q2 (2021-06-30) | $18,883,000 | 6.74% | 996,468 | $17.23 |
| 12 | 2021 - Q1 (2021-03-31) | $18,949,000 | 3.05% | 1,289,026 | $14.36 |
| 13 | 2020 - Q4 (2020-12-31) | $17,587,000 | 5.33% | 1,257,111 | $11.30 |
| 14 | 2020 - Q3 (2020-09-30) | $5,568,000 | 1.99% | 709,272 | $8.26 |
| 15 | 2020 - Q2 (2020-06-30) | $9,656,000 | 3.22% | 1,257,311 | $7.27 |
| 16 | 2020 - Q1 (2020-03-31) | $9,338,000 | 2.48% | 1,792,291 | $10.75 |
| 17 | 2019 - Q4 (2019-12-31) | $15,078,000 | 3.18% | 1,125,189 | $13.80 |
The displayed share prices are average quarterly stock market prices.