Back to Verition Fund Management LLC Verition Fund Management LLC

CSTMCSTM
27 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CONSTELLIUM SE

Verition Fund Management LLC previously held 0 shares of CSTM (CONSTELLIUM SE), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-140,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$31.87
0
2026-Q1
Decreased
29,371
-82.2%
$721,9390.0%$25.83
0
2025-Q4
Decreased
165,125
-27.1%
$3.1M0.0%$18.97
0
2025-Q3
Decreased
226,340
-27.4%
$3.4M0.0%$15.03
0
2025-Q2
Increased
311,557
+29.7%
$4.1M0.0%$13.36
34
2025-Q1
Increased
240,174
+31.6%
$2.4M0.0%$10.30
33
2024-Q4
Increased
182,445
+14.8%
$1.9M0.0%$9.97
30
2024-Q3
Increased
158,902
+102.8%
$2.6M0.0%$16.84
42
2024-Q2
Decreased
78,350
-79.4%
$1.5M0.0%$18.85
0
2024-Q1
Increased
380,265
+2519.6%
$8.4M0.1%$22.11
44
2023-Q4
Decreased
14,516
-94.4%
$289,7390.0%$19.96
0
2023-Q3
Increased
257,631
+276.5%
$4.7M0.1%$18.20
43
2023-Q2
Decreased
68,423
-23.7%
$1.2M0.0%$16.97
0
2023-Q1
Increased
89,666
+66.0%
$1.4M0.0%$15.04
37
2022-Q4
Decreased
54,001
-31.5%
$638,8320.0%$11.83
0
2022-Q3
Decreased
78,878
-63.4%
$800,0000.0%$10.35
0
2022-Q2
Increased
215,283
+232.8%
$2.8M0.1%$13.42
42
2022-Q1
Increased
64,691
+28.9%
$1.2M0.0%$18.50
32
2021-Q4
Increased
50,186
+91.8%
$899,0000.0%$17.82
39
2021-Q3
Decreased
26,162
-52.3%
$491,0000.0%$19.27
0
2021-Q2
Increased
54,877
+18.1%
$1M0.0%$18.97
29
2021-Q1
Decreased
46,446
-30.2%
$683,0000.0%$14.72
0
2020-Q4
Increased
66,568
+33.1%
$931,0000.0%$13.82
32
2020-Q3
Decreased
50,000
-84.3%
$393,0000.0%$7.78
0
2020-Q2
Increased
317,706
+191.5%
$2.4M0.1%$7.77
42
2020-Q1
Decreased
109,000
-22.6%
$568,0000.0%$5.17
0
2019-Q4
New
140,877
-
$1.9M0.0%$13.51
36

Other major holders of CSTM: BlackRock, Inc., Janus Henderson Group Ltd., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used