Hedge Fund - Brightline Capital
Constellium Se (CSTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $34,721,700 | 14.04% | 1,842,000 | $16.60 |
| 2 | 2025 - Q3 (2025-09-30) | $24,180,000 | 9.91% | 1,625,000 | $14.31 |
| 3 | 2025 - Q2 (2025-06-30) | $13,300,000 | 5.73% | 1,000,000 | $11.23 |
| 4 | 2025 - Q1 (2025-03-31) | $7,517,050 | 6.52% | 745,000 | $10.63 |
| 5 | 2024 - Q4 (2024-12-31) | $7,301,970 | 5% | 711,000 | $12.30 |
| 6 | 2024 - Q3 (2024-09-30) | $11,577,120 | 4.88% | 712,000 | $16.96 |
| 7 | 2024 - Q2 (2024-06-30) | $13,402,350 | 6.65% | 711,000 | $20.80 |
| 8 | 2024 - Q1 (2024-03-31) | $14,150,400 | 8.51% | 640,000 | $19.36 |
| 9 | 2023 - Q4 (2023-12-31) | $9,620,720 | 10.43% | 482,000 | $17.51 |
| 10 | 2023 - Q3 (2023-09-30) | $8,772,400 | 35.92% | 482,000 | $17.64 |
The displayed share prices are average quarterly stock market prices.
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