SG Americas Securities, LLC
Holdings in CSTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,373,754 | 974,735 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $13,232,605 | 889,288 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $5,996,650 | 450,876 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,284,708 | 424,649 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $611,280 | 59,521 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $683,017 | 42,006 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $275,755 | 12,472 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $547,243 | 27,417 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $222,313 | 12,215 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $666,001 | 38,721 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,733,057 | 113,420 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $204,339 | 17,273 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $392,144 | 38,673 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $481,847 | 36,476 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $529,884 | 29,438 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $605,734 | 33,821 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,495,902 | 79,654 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $213,926 | 11,289 | Shares | Sole | 2021-08-12 |