Hedge Fund - Highland Peak Capital
Constellium Se (CSTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $12.30 |
| 2 | 2024 - Q3 (2024-09-30) | $16,275,236 | 7.12% | 1,000,937 | $16.96 |
| 3 | 2024 - Q2 (2024-06-30) | $35,859,825 | 12.51% | 1,902,378 | $20.80 |
| 4 | 2024 - Q1 (2024-03-31) | $36,871,122 | 20.93% | 1,667,622 | $19.36 |
| 5 | 2023 - Q4 (2023-12-31) | $29,871,777 | 19.27% | 1,496,582 | $17.51 |
| 6 | 2023 - Q3 (2023-09-30) | $29,229,637 | 12.82% | 1,606,024 | $17.64 |
| 7 | 2023 - Q2 (2023-06-30) | $21,511,163 | 9.49% | 1,250,649 | $15.34 |
| 8 | 2023 - Q1 (2023-03-31) | $9,110,318 | 6.25% | 596,225 | $14.55 |
| 9 | 2022 - Q4 (2022-12-31) | $6,613,928 | 4.55% | 559,081 | $11.69 |
The displayed share prices are average quarterly stock market prices.
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