Aquatic Capital 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
2026 Q1	–	Sell	-45,509	Closed	-$3.15M	–	1437
2025 Q4	$3.15M	Buy	+45,509	New	+$2.85M	0.09%	277
2025 Q3	–	Sell	-7,461	Closed	-$365K	–	1427
2025 Q2	$365K	Buy	+7,461	New	+$346K	0.01%	896
2025 Q1	–	Sell	-27,541	Closed	-$1.37M	–	1308
2024 Q4	$1.37M	Buy	+27,541	New	+$1.55M	0.04%	467
2024 Q3	–	Sell	-6,700	Closed	-$368K	–	1196
2024 Q2	$368K	Buy	+6,700	New	+$370K	0.01%	608
2024 Q1	–	Sell	-80,000	Closed	-$4M	–	1273
2023 Q4	$4M	Buy	80,000 +48,800	+156%	+$2.22M	0.1%	202
2023 Q3	$1.54M	Buy	31,200 +10,700	+52%	+$582K	0.06%	268
2023 Q2	$1.08M	Buy	20,500 +12,800	+166%	+$597K	0.06%	297
2023 Q1	$377K	Buy	+7,700	New	+$399K	0.02%	463
2022 Q1	–	Sell	-900	Closed	-$33K	–	1139
2021 Q4	$33K	Buy	+900	New	+$29.8K	0.06%	434