CSTM CONSTELLIUM SE

Ownership history in Ionic Capital Management LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in CONSTELLIUM SE (CSTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.02% (2024 Q1)
Avg. % of fund
1.34%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 218,566 0% 0.52% $4.1M $18.85
2025 Q3 UNCHANGED 218,566 0% 0.34% $3.3M $14.88
2025 Q2 UNCHANGED 218,566 0% 0.83% $2.9M $13.30
2025 Q1 REDUCED 218,566 -62,828 -22.3% 0.29% $2.2M $10.09
2024 Q4 REDUCED 281,394 -250,096 -47.1% 0.30% $2.9M $10.27
2024 Q3 REDUCED 531,490 -35,873 -6.3% 1.50% $8.6M $16.26
2024 Q2 ADDED 567,363 +2,628 +0.5% 1.83% $10.7M $18.85
2024 Q1 REDUCED 564,735 -17,500 -3.0% 4.02% $12.5M $22.11
2023 Q4 REDUCED 582,235 -190,156 -24.6% 2.85% $11.62B $19.96
2023 Q3 ADDED 772,391 +45,000 +6.2% 3.42% $14.06B $18.20
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% of Fund (quarterly)    CSTM price (monthly, adj. close)
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