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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CSTM holding history

Constellium SE in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSTM overviewAll 13F holders of CSTMFull Q2 2026 holdings

Shares (Q2 2026)
622,121
Value
$19.8M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CSTM by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026622,121$19.8M<0.1%+151,192+32.1%AddedHolders
Q1 2026470,929$11.6M<0.1%+470,929NewHolders
Q4 20250$00.0%−135,731−100.0%Sold outHolders
Q3 2025135,731$2.02M<0.1%−73,588−35.2%ReducedHolders
Q2 2025209,319$2.78M<0.1%−725,891−77.6%ReducedHolders
Q1 2025935,210$9.44M<0.1%−60,819−6.1%ReducedHolders
Q4 2024996,029$10.2M<0.1%−176,973−15.1%ReducedHolders
Q3 20241,173,002$19.1M<0.1%+546,559+87.2%AddedHolders
Q2 2024626,443$11.8M<0.1%+352,028+128.3%AddedHolders
Q1 2024274,415$6.07M<0.1%+187,570+216.0%AddedHolders
Q4 202386,845$1.73M<0.1%+27,213+45.6%AddedHolders
Q3 202359,632$1.09M<0.1%+34,615+138.4%AddedHolders
Q2 202325,017$430.3K<0.1%+6,613+35.9%AddedHolders
Q1 202318,404$281.2K<0.1%−93,524−83.6%ReducedHolders
Q4 2022111,928$1.32M<0.1%+46,210+70.3%AddedHolders
Q3 202265,718$666.0K<0.1%+19,089+40.9%AddedHolders
Q2 202246,629$616.0K<0.1%+35,777+329.7%AddedHolders
Q1 202210,852$195.0K<0.1%−9,315−46.2%ReducedHolders
Q4 202120,167$361.0K<0.1%+20,167NewHolders
Q2 20210$00.0%−31,687−100.0%Sold outHolders
Q1 202131,687$466.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.