A.R.T. Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,500
| Closed | -$3.33M | – | 234 |
|
|
2019
Q4 | $3.33M | Buy |
149,500
+70,400
| +89% | +$1.57M | 0.16% | 149 |
|
|
2019
Q3 | $1.38M | Buy |
79,100
+42,600
| +117% | +$741K | 0.07% | 406 |
|
|
2019
Q2 | $652K | Sell |
36,500
-55,900
| -60% | -$999K | 0.04% | 631 |
|
|
2019
Q1 | $1.58M | Buy |
+92,400
| New | +$1.58M | 0.09% | 324 |
|
|
2018
Q2 | – | Sell |
-67,900
| Closed | -$1.39M | – | 1467 |
|
|
2018
Q1 | $1.39M | Buy |
+67,900
| New | +$1.39M | 0.06% | 532 |
|
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$522K | – | 1387 |
|
|
2017
Q2 | $522K | Sell |
26,900
-13,500
| -33% | -$262K | 0.03% | 787 |
|
|
2017
Q1 | $772K | Sell |
40,400
-48,400
| -55% | -$925K | 0.04% | 645 |
|
|
2016
Q4 | $1.93M | Buy |
+88,800
| New | +$1.93M | 0.12% | 273 |
|
|
2015
Q4 | – | Sell |
-116,316
| Closed | -$1.58M | – | 1488 |
|
|
2015
Q3 | $1.58M | Buy |
116,316
+48,627
| +72% | +$659K | 0.06% | 463 |
|
|
2015
Q2 | $1.09M | Buy |
+67,689
| New | +$1.09M | 0.04% | 705 |
|
|
2015
Q1 | – | Sell |
-50,162
| Closed | -$817K | – | 1456 |
|
|
2014
Q4 | $817K | Buy |
50,162
+35,820
| +250% | +$583K | 0.03% | 738 |
|
|
2014
Q3 | $244K | Sell |
14,342
-46,105
| -76% | -$784K | 0.01% | 1023 |
|
|
2014
Q2 | $1.05M | Buy |
60,447
+20,432
| +51% | +$354K | 0.05% | 490 |
|
|
2014
Q1 | $755K | Sell |
40,015
-112,411
| -74% | -$2.12M | 0.04% | 598 |
|
|
2013
Q4 | $3.1M | Buy |
152,426
+55,799
| +58% | +$1.13M | 0.16% | 172 |
|
|
2013
Q3 | $1.64M | Sell |
96,627
-13,100
| -12% | -$222K | 0.09% | 328 |
|
|
2013
Q2 | $1.62M | Buy |
+109,727
| New | +$1.62M | 0.05% | 457 |
|