Acadian Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,479
| Closed | -$466K | – | 2114 |
|
|
2024
Q2 | $466K | Sell |
8,479
-210,939
| -96% | -$11.6M | ﹤0.01% | 1217 |
|
|
2024
Q1 | $12.9M | Sell |
219,418
-38,788
| -15% | -$2.05M | 0.04% | 252 |
|
|
2023
Q4 | $12.9M | Sell |
258,206
-157,298
| -38% | -$7.17M | 0.05% | 253 |
|
|
2023
Q3 | $20.5M | Sell |
415,504
-104,451
| -20% | -$5.68M | 0.09% | 199 |
|
|
2023
Q2 | $27.4M | Sell |
519,955
-137,460
| -21% | -$6.41M | 0.11% | 183 |
|
|
2023
Q1 | $32.1M | Buy |
657,415
+517,834
| +371% | +$26.8M | 0.14% | 174 |
|
|
2022
Q4 | $6.74M | Buy |
139,581
+107,258
| +332% | +$4.92M | 0.03% | 372 |
|
|
2022
Q3 | $1.14M | Sell |
32,323
-55,227
| -63% | -$2.13M | 0.01% | 766 |
|
|
2022
Q2 | $2.9M | Sell |
87,550
-210,527
| -71% | -$8.29M | 0.01% | 539 |
|
|
2022
Q1 | $12.4M | Buy |
298,077
+287,693
| +2,771% | +$10.8M | 0.05% | 280 |
|
|
2021
Q4 | $375K | Buy |
10,384
+4,355
| +72% | +$144K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $183K | Sell |
6,029
-1,373
| -19% | -$43.7K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $227K | Sell |
7,402
-67,847
| -90% | -$2.1M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $2.32M | Sell |
75,249
-324,157
| -81% | -$8.03M | 0.01% | 700 |
|
|
2020
Q4 | $8.2M | Buy |
399,406
+85,618
| +27% | +$1.78M | 0.03% | 380 |
|
|
2020
Q3 | $6.27M | Buy |
313,788
+176,150
| +128% | +$3.66M | 0.03% | 400 |
|
|
2020
Q2 | $2.81M | Buy |
137,638
+77,458
| +129% | +$1.33M | 0.01% | 636 |
|
|
2020
Q1 | $950K | Buy |
60,180
+27,535
| +84% | +$524K | 0.01% | 804 |
|
|
2019
Q4 | $727K | Buy |
+32,645
| New | +$661K | ﹤0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-291
| Closed | -$6K | – | 1720 |
|
|
2018
Q1 | $6K | Buy |
+291
| New | +$7.06K | ﹤0.01% | 1603 |
|
|
2017
Q2 | – | Sell |
-485,540
| Closed | -$9.29M | – | 1459 |
|
|
2017
Q1 | $9.29M | Sell |
485,540
-1,110,693
| -70% | -$22.8M | 0.04% | 301 |
|
|
2016
Q4 | $34.8M | Buy |
1,596,233
+1,151,618
| +259% | +$22.6M | 0.17% | 134 |
|
|
2016
Q3 | $7.2M | Sell |
444,615
-1,967,445
| -82% | -$32M | 0.04% | 315 |
|
|
2016
Q2 | $40.8M | Buy |
2,412,060
+1,974,925
| +452% | +$34M | 0.21% | 127 |
|
|
2016
Q1 | $7.42M | Buy |
437,135
+437,100
| +1,248,857% | +$6.41M | 0.04% | 320 |
|
|
2015
Q4 | $0 | Sell |
35
-152,159
| -100% | -$2.26M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $2.06M | Buy |
152,194
+66,835
| +78% | +$1.02M | 0.01% | 547 |
|
|
2015
Q2 | $1.37M | Buy |
85,359
+40,413
| +90% | +$660K | 0.01% | 635 |
|
|
2015
Q1 | $728K | Sell |
44,946
-203,319
| -82% | -$2.97M | ﹤0.01% | 705 |
|
|
2014
Q4 | $4.04M | Buy |
248,265
+211,073
| +568% | +$3.42M | 0.02% | 427 |
|
|
2014
Q3 | $635K | Sell |
37,192
-34,001
| -48% | -$597K | ﹤0.01% | 638 |
|
|
2014
Q2 | $1.23M | Buy |
+71,193
| New | +$1.32M | 0.01% | 568 |
|
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