Hedge Fund - Ionic Capital Management
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) | $11,621,411 | 2.85% | 582,235 | $17.51 |
| 2 | 2023 - Q3 (2023-09-30) | $14,057,516 | 3.42% | 772,391 | $17.64 |
| 3 | 2023 - Q2 (2023-06-30) | $12,511,125 | 3.57% | 727,391 | $15.34 |
| 4 | 2023 - Q1 (2023-03-31) | $10,808,934 | 3.15% | 707,391 | $14.55 |
| 5 | 2022 - Q4 (2022-12-31) | $8,250,136 | 1.95% | 697,391 | $11.69 |
| 6 | 2022 - Q3 (2022-09-30) | $6,817,000 | 0.93% | 672,289 | $13.25 |
| 7 | 2022 - Q2 (2022-06-30) | $7,508,000 | 0.89% | 568,365 | $15.99 |
| 8 | 2022 - Q1 (2022-03-31) | $9,331,000 | 1.06% | 518,365 | $18.24 |
| 9 | 2021 - Q4 (2021-12-31) | $5,287,000 | 0.67% | 295,210 | $18.36 |
| 10 | 2021 - Q3 (2021-09-30) | $5,544,000 | 0.7% | 295,210 | $19.25 |
| 11 | 2021 - Q2 (2021-06-30) | $6,447,000 | 0.67% | 340,210 | $17.23 |
| 12 | 2021 - Q1 (2021-03-31) | $5,001,000 | 0.63% | 340,210 | $14.36 |
| 13 | 2020 - Q4 (2020-12-31) | $4,760,000 | 0.66% | 340,210 | $11.30 |
| 14 | 2020 - Q3 (2020-09-30) | $2,592,000 | 0.21% | 330,210 | $8.26 |
| 15 | 2020 - Q2 (2020-06-30) | $1,687,000 | 0.32% | 219,610 | $7.27 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.75 |
| 17 | 2019 - Q4 (2019-12-31) | $1,325,000 | 0.68% | 98,873 | $13.80 |
The displayed share prices are average quarterly stock market prices.