CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 135,731 Value ($000) $2,020 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 209,319 Value ($000) $2,784 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 935,210 Value ($000) $9,436 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 996,029 Value ($000) $10,229 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 1,173,002 Value ($000) $19,073 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 626,443 Value ($000) $11,808 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 274,415 Value ($000) $6,067 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 86,845 Value ($000) $1,733 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 59,632 Value ($000) $1,085 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 25,017 Value ($000) $430 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 18,404 Value ($000) $281 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 111,928 Value ($000) $1,324 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 65,718 Value ($000) $666 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 46,629 Value ($000) $616 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 10,852 Value ($000) $195 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 20,167 Value ($000) $361 Avg Close $18.36 Range $16.22 - $20.11
Q1 2021
Shares 31,687 Value ($000) $466 Avg Close $14.36 Range $11.92 - $17.08
Q2 2020
Shares 55,057 Value ($000) $423 Avg Close $7.27 Range $4.65 - $10.20