Schonfeld Strategic Advisors LLC
Holdings in CSTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,203,105 | 169,926 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,631,096 | 176,821 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $327,712 | 24,640 | Shares | Sole | 2025-08-14 |
| 2023-09-30 | $21,193,900 | 1,164,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,550,000 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,529,240 | 1,251,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,676,655 | 698,734 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,759,838 | 1,078,600 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $2,957,500 | 250,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,070,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,917,038 | 780,773 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,351,623 | 707,920 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,963,000 | 300,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,292,200 | 182,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $14,400,000 | 800,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,373,000 | 300,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $2,774,509 | 154,914 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $30,987,000 | 1,650,000 | Shares | Sole | 2021-11-16 |
| 2021-09-30 | $8,426,586 | 448,700 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $30,793,750 | 1,625,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $276,670 | 14,600 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $6,354,633 | 432,288 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $18,389,700 | 1,251,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,914,117 | 208,300 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $16,788,000 | 1,200,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,571,840 | 582,400 | Shares | Sole | 2020-11-19 |
| 2020-09-30 | $4,710,000 | 600,000 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $218,880 | 28,500 | Shares | Sole | 2020-09-15 |
| 2020-06-30 | $7,090,944 | 923,300 | Shares | Sole | 2020-09-15 |
| 2020-03-31 | $1,627,604 | 312,400 | Shares | Sole | 2020-05-15 |