AlphaQuest’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
11,210
+10,101
| +911% | +$494K | 0.05% | 556 |
|
|
2025
Q1 | $51K | Sell |
1,109
-15,970
| -94% | -$735K | 0.01% | 1523 |
|
|
2024
Q4 | $847K | Buy |
17,079
+17,076
| +569,200% | +$847K | 0.11% | 284 |
|
|
2024
Q3 | $165 | Sell |
3
-13,703
| -100% | -$754K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $754K | Buy |
13,706
+11,514
| +525% | +$633K | 0.1% | 320 |
|
|
2024
Q1 | $129K | Sell |
2,192
-271
| -11% | -$15.9K | 0.02% | 770 |
|
|
2023
Q4 | $123K | Buy |
+2,463
| New | +$123K | 0.03% | 726 |
|