AC
Aristeia Capital’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,459
| Closed | -$221K | – | 449 |
|
|
2024
Q4 | $221K | Sell |
4,459
-5,599
| -56% | -$278K | 0.01% | 267 |
|
|
2024
Q3 | $553K | Buy |
+10,058
| New | +$553K | 0.01% | 163 |
|
|
2024
Q2 | – | Sell |
-3,579
| Closed | -$210K | – | 345 |
|
|
2024
Q1 | $210K | Buy |
+3,579
| New | +$210K | ﹤0.01% | 164 |
|