CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 169,926 Value ($000) $3,203 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 176,821 Value ($000) $2,631 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 24,640 Value ($000) $328 Avg Close $11.23 Range $7.33 - $13.99
Q3 2023
Shares 1,164,500 Value ($000) $21,194 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 1,251,700 Value ($000) $21,529 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 698,734 Value ($000) $10,677 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,078,600 Value ($000) $12,760 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 780,773 Value ($000) $7,917 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 707,920 Value ($000) $9,351 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 182,900 Value ($000) $3,292 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 154,914 Value ($000) $2,774 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 448,700 Value ($000) $8,426 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 14,600 Value ($000) $276 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 432,288 Value ($000) $6,355 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 208,300 Value ($000) $2,914 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 582,400 Value ($000) $4,572 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 28,500 Value ($000) $219 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 312,400 Value ($000) $1,628 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 1,101,100 Value ($000) $14,755 Avg Close $13.80 Range $11.96 - $15.10