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CSTMCSTM
24 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CONSTELLIUM SE

Cubist Systematic Strategies, LLC holds 501,775 shares of CSTM (CONSTELLIUM SE), worth $7.5M as of 2025-Q3. The position was decreased (-29.7% shares). CSTM represents 0.0% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$7.5M

Current Shares

501,775

Total Value Change

+$5.4M

Total Shares Change

+350,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
501,775
-29.7%
$7.5M0.0%$15.03
0
2025-Q2
New
714,139
-
$9.5M0.0%$13.36
38
2025-Q1
Exited
0
-100.0%
$00.0%$10.30
0
2024-Q4
Decreased
221,986
-57.7%
$2.3M0.0%$9.97
0
2024-Q3
Increased
524,558
+122.8%
$8.5M0.1%$16.84
44
2024-Q2
Increased
235,399
+350.4%
$4.4M0.0%$18.85
43
2024-Q1
Increased
52,265
+2612x
$1.2M0.0%$22.11
41
2023-Q4
Decreased
20
-100.0%
$3990.0%$19.96
0
2023-Q3
Decreased
152,889
-25.1%
$2.8M0.0%$18.20
0
2023-Q2
Increased
204,244
+57.9%
$3.5M0.0%$16.97
38
2023-Q1
Decreased
129,393
-32.2%
$2M0.0%$15.04
0
2022-Q4
Increased
190,743
+7.2%
$2.3M0.0%$11.83
28
2022-Q3
Increased
177,914
+73.1%
$1.8M0.0%$10.35
39
2022-Q2
Increased
102,785
+129.5%
$1.4M0.0%$13.42
41
2022-Q1
New
44,792
-
$806,0000.0%$18.50
34
2021-Q4
Exited
0
-100.0%
$00.0%$17.82
0
2021-Q3
Decreased
71,185
-48.5%
$1.3M0.0%$19.27
0
2021-Q2
Decreased
138,261
-16.3%
$2.6M0.0%$18.97
0
2021-Q1
Increased
165,272
+200.1%
$2.4M0.0%$14.72
42
2020-Q4
Decreased
55,082
-36.8%
$771,0000.0%$13.82
0
2020-Q3
Decreased
87,158
-50.7%
$684,0000.0%$7.78
0
2020-Q2
Decreased
176,873
-19.3%
$1.4M0.0%$7.77
0
2020-Q1
Increased
219,266
+45.3%
$1.1M0.0%$5.17
34
2019-Q4
New
150,961
-
$2M0.0%$13.51
36

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

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