CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 386,700 Value ($000) $7,289 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 486,332 Value ($000) $7,237 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 721,147 Value ($000) $9,591 Avg Close $11.23 Range $7.33 - $13.99
Q3 2024
Shares 151,313 Value ($000) $2,460 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 92,795 Value ($000) $1,749 Avg Close $20.80 Range $18.82 - $23.20
Q4 2023
Shares 15,576 Value ($000) $311 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 136,182 Value ($000) $2,479 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 115,541 Value ($000) $1,987 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 76,193 Value ($000) $1,164 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 100,402 Value ($000) $1,188 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 49,350 Value ($000) $500 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 29,253 Value ($000) $386 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 182,522 Value ($000) $3,285 Avg Close $18.24 Range $16.25 - $20.85
Q1 2021
Shares 31,334 Value ($000) $461 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 23,808 Value ($000) $333 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 78,250 Value ($000) $614 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 55,136 Value ($000) $423 Avg Close $7.27 Range $4.65 - $10.20