Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 Q3 | REDUCED | 135,731 | -73,588 | -35.2% | 0.00% | $2.0M | $14.88 |
| 2025 Q2 | REDUCED | 209,319 | -725,891 | -77.6% | 0.00% | $2.8M | $13.30 |
| 2025 Q1 | REDUCED | 935,210 | -60,819 | -6.1% | 0.01% | $9.4M | $10.09 |
| 2024 Q4 | REDUCED | 996,029 | -176,973 | -15.1% | 0.01% | $10.2M | $10.27 |
| 2024 Q3 | ADDED | 1,173,002 | +546,559 | +87.2% | 0.03% | $19.1M | $16.26 |
| 2024 Q2 | ADDED | 626,443 | +352,028 | +128.3% | 0.02% | $11.8M | $18.85 |
| 2024 Q1 | ADDED | 274,415 | +187,570 | +216.0% | 0.01% | $6.1M | $22.11 |
| 2023 Q4 | ADDED | 86,845 | +27,213 | +45.6% | 0.00% | $1.7M | $19.96 |
| 2023 Q3 | ADDED | 59,632 | +34,615 | +138.4% | 0.00% | $1.1M | $18.20 |
| 2023 Q2 | ADDED | 25,017 | +6,613 | +35.9% | 0.00% | $430K | $17.20 |
As of 2025 Q4 — sorted by position size