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.
| 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 |
As of 2025 Q4 — sorted by position size