Hedge Fund - Soapstone Capital
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) | $15,968,000 | 8.73% | 800,000 | $17.51 |
| 2 | 2023 - Q3 (2023-09-30) | $14,560,000 | 6.73% | 800,000 | $17.64 |
| 3 | 2023 - Q2 (2023-06-30) | $14,620,000 | 6.52% | 850,000 | $15.34 |
| 4 | 2023 - Q1 (2023-03-31) | $12,224,000 | 5.46% | 800,000 | $14.55 |
| 5 | 2022 - Q4 (2022-12-31) | $9,464,000 | 3.99% | 800,000 | $11.69 |
| 6 | 2022 - Q3 (2022-09-30) | $8,112,000 | 3.16% | 800,000 | $13.25 |
| 7 | 2022 - Q2 (2022-06-30) | $10,568,000 | 4.47% | 800,000 | $15.99 |
| 8 | 2022 - Q1 (2022-03-31) | $13,500,000 | 6.17% | 750,000 | $18.24 |
| 9 | 2021 - Q4 (2021-12-31) | $13,433,000 | 6.17% | 750,000 | $18.36 |
| 10 | 2021 - Q3 (2021-09-30) | $11,330,000 | 4.75% | 603,282 | $19.25 |
| 11 | 2021 - Q2 (2021-06-30) | $11,370,000 | 4.56% | 600,000 | $17.23 |
| 12 | 2021 - Q1 (2021-03-31) | $2,174,000 | 0.96% | 147,924 | $14.36 |
The displayed share prices are average quarterly stock market prices.