AlphaCrest Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,387
| Closed | -$652K | – | 234 |
|
|
2022
Q3 | $652K | Sell |
18,387
-7,791
| -30% | -$276K | 0.04% | 856 |
|
|
2022
Q2 | $866K | Buy |
+26,178
| New | +$866K | 0.04% | 728 |
|
|
2022
Q1 | – | Sell |
-45,939
| Closed | -$1.67M | – | 1270 |
|
|
2021
Q4 | $1.67M | Buy |
45,939
+33,357
| +265% | +$1.21M | 0.06% | 534 |
|
|
2021
Q3 | $383K | Buy |
+12,582
| New | +$383K | 0.02% | 1017 |
|
|
2021
Q1 | – | Sell |
-30,749
| Closed | -$632K | – | 1198 |
|
|
2020
Q4 | $632K | Buy |
30,749
+8,070
| +36% | +$166K | 0.05% | 523 |
|
|
2020
Q3 | $453K | Sell |
22,679
-7,865
| -26% | -$157K | 0.05% | 640 |
|
|
2020
Q2 | $623K | Sell |
30,544
-33,800
| -53% | -$689K | 0.1% | 303 |
|
|
2020
Q1 | $1.02M | Buy |
64,344
+1,957
| +3% | +$30.9K | 0.12% | 267 |
|
|
2019
Q4 | $1.39M | Sell |
62,387
-53,551
| -46% | -$1.19M | 0.11% | 211 |
|
|
2019
Q3 | $2.02M | Buy |
+115,938
| New | +$2.02M | 0.12% | 230 |
|
|
2019
Q1 | – | Sell |
-37,200
| Closed | -$596K | – | 830 |
|
|
2018
Q4 | $596K | Buy |
+37,200
| New | +$596K | 0.18% | 186 |
|