Bayesian Capital Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,956
| Closed | -$448K | – | 818 |
|
|
2023
Q4 | $448K | Buy |
+8,956
| New | +$448K | 0.05% | 408 |
|
|
2023
Q3 | – | Sell |
-5,756
| Closed | -$303K | – | 736 |
|
|
2023
Q2 | $303K | Buy |
+5,756
| New | +$303K | 0.03% | 537 |
|
|
2020
Q2 | – | Sell |
-35,777
| Closed | -$565K | – | 555 |
|
|
2020
Q1 | $565K | Buy |
+35,777
| New | +$565K | 0.12% | 257 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$212K | – | 534 |
|
|
2019
Q1 | $212K | Buy |
+12,400
| New | +$212K | 0.04% | 462 |
|
|
2017
Q2 | – | Sell |
-28,294
| Closed | -$541K | – | 453 |
|
|
2017
Q1 | $541K | Buy |
+28,294
| New | +$541K | 0.26% | 146 |
|