Hedge Fund - Mountaineer Partners Management
Constellium Se (CSTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $11,247,570 | 7.43% | 845,682 | $11.23 |
| 2 | 2025 - Q1 (2025-03-31) | $5,469,466 | 5.23% | 542,068 | $10.63 |
| 3 | 2024 - Q4 (2024-12-31) | $9,111,944 | 6.67% | 887,239 | $12.30 |
| 4 | 2024 - Q3 (2024-09-30) | $8,928,919 | 5.56% | 549,134 | $16.96 |
| 5 | 2024 - Q2 (2024-06-30) | $9,439,496 | 4.91% | 500,769 | $20.80 |
| 6 | 2024 - Q1 (2024-03-31) | $12,249,869 | 5.65% | 554,042 | $19.36 |
| 7 | 2023 - Q4 (2023-12-31) | $12,171,808 | 6.18% | 609,810 | $17.51 |
| 8 | 2023 - Q3 (2023-09-30) | $10,445,872 | 6.69% | 573,949 | $17.64 |
| 9 | 2023 - Q2 (2023-06-30) | $9,868,982 | 5.44% | 573,778 | $15.34 |
| 10 | 2023 - Q1 (2023-03-31) | $7,599,585 | 5.52% | 497,355 | $14.55 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $15.99 |
| 12 | 2022 - Q1 (2022-03-31) | $6,089,000 | 3.34% | 338,297 | $18.24 |
| 13 | 2021 - Q4 (2021-12-31) | $10,742,000 | 5.84% | 599,825 | $18.36 |
| 14 | 2021 - Q3 (2021-09-30) | $11,394,000 | 7.44% | 606,693 | $19.25 |
| 15 | 2021 - Q2 (2021-06-30) | $11,242,000 | 8.18% | 593,230 | $17.23 |
| 16 | 2021 - Q1 (2021-03-31) | $12,163,000 | 8.52% | 827,430 | $14.36 |
| 17 | 2020 - Q4 (2020-12-31) | $12,243,000 | 8.78% | 875,152 | $11.30 |
| 18 | 2020 - Q3 (2020-09-30) | $7,784,000 | 6.72% | 991,552 | $8.26 |
| 19 | 2020 - Q2 (2020-06-30) | $3,123,000 | 4.19% | 406,652 | $7.27 |
| 20 | 2020 - Q1 (2020-03-31) | $4,660,000 | 6.62% | 894,452 | $10.75 |
| 21 | 2019 - Q4 (2019-12-31) | $8,791,000 | 9.78% | 656,068 | $13.80 |
The displayed share prices are average quarterly stock market prices.
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