Adage Capital Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650,000
| Closed | -$27.1M | – | 1091 |
|
|
2022
Q1 | $27.1M | Buy |
650,000
+50,000
| +8% | +$2.08M | 0.05% | 371 |
|
|
2021
Q4 | $21.8M | Buy |
+600,000
| New | +$21.8M | 0.04% | 436 |
|
|
2018
Q2 | – | Sell |
-459,854
| Closed | -$9.41M | – | 745 |
|
|
2018
Q1 | $9.41M | Sell |
459,854
-540,146
| -54% | -$11.1M | 0.02% | 565 |
|
|
2017
Q4 | $21.3M | Buy |
1,000,000
+300,000
| +43% | +$6.4M | 0.05% | 394 |
|
|
2017
Q3 | $13.3M | Buy |
+700,000
| New | +$13.3M | 0.03% | 510 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$17.1M | – | 710 |
|
|
2014
Q3 | $17.1M | Buy |
+1,000,000
| New | +$17.1M | 0.04% | 421 |
|