Hedge Fund - Bronson Point Partners
Constellium Se (CSTM)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $8,264,000 | 100% | 815,000 | $13.25 |
2 | 2022 - Q2 (2022-06-30) | $10,766,000 | 98.73% | 815,000 | $15.99 |
3 | 2022 - Q1 (2022-03-31) | $14,670,000 | 98.44% | 815,000 | $18.24 |
4 | 2021 - Q4 (2021-12-31) | $14,597,000 | 97.99% | 815,000 | $18.36 |
5 | 2021 - Q3 (2021-09-30) | $30,611,000 | 13.37% | 1,630,000 | $19.25 |
6 | 2021 - Q2 (2021-06-30) | $30,889,000 | 16.66% | 1,630,000 | $17.23 |
7 | 2021 - Q1 (2021-03-31) | $24,255,000 | 10.3% | 1,650,000 | $14.36 |
8 | 2020 - Q4 (2020-12-31) | $24,133,000 | 9.54% | 1,725,000 | $11.30 |
9 | 2020 - Q3 (2020-09-30) | $13,243,000 | 10.61% | 1,687,000 | $8.26 |
10 | 2020 - Q2 (2020-06-30) | $12,710,000 | 9.61% | 1,655,000 | $7.27 |
11 | 2020 - Q1 (2020-03-31) | $8,623,000 | 15.03% | 1,655,000 | $10.75 |
12 | 2019 - Q4 (2019-12-31) | $22,177,000 | 12.46% | 1,655,000 | $13.80 |
The displayed share prices are average quarterly stock market prices.