Arrowstreet Capital’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 | $3.15M | Buy |
+64,425
| New | +$3.15M | ﹤0.01% | 1318 |
|
|
2023
Q4 | – | Sell |
-59,344
| Closed | -$2.93M | – | 1419 |
|
|
2023
Q3 | $2.93M | Buy |
+59,344
| New | +$2.93M | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-147,056
| Closed | -$2.36M | – | 1748 |
|
|
2018
Q4 | $2.36M | Buy |
147,056
+95,256
| +184% | +$1.53M | 0.01% | 744 |
|
|
2018
Q3 | $1.06M | Buy |
+51,800
| New | +$1.06M | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-1,658,820
| Closed | -$26.9M | – | 1775 |
|
|
2016
Q3 | $26.9M | Sell |
1,658,820
-48,000
| -3% | -$777K | 0.09% | 228 |
|
|
2016
Q2 | $28.8M | Buy |
1,706,820
+932,565
| +120% | +$15.8M | 0.1% | 215 |
|
|
2016
Q1 | $13.1M | Buy |
774,255
+620,711
| +404% | +$10.5M | 0.06% | 310 |
|
|
2015
Q4 | $2.1M | Buy |
+153,544
| New | +$2.1M | 0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$367K | – | 1371 |
|
|
2015
Q2 | $367K | Buy |
+22,800
| New | +$367K | ﹤0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-81,378
| Closed | -$1.39M | – | 1241 |
|
|
2014
Q3 | $1.39M | Buy |
+81,378
| New | +$1.39M | 0.01% | 667 |
|