BlueCrest Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,375
| Closed | -$931K | – | 936 |
|
|
2018
Q3 | $931K | Sell |
45,375
-147,011
| -76% | -$3.02M | 0.02% | 455 |
|
|
2018
Q2 | $4.06M | Sell |
192,386
-48,440
| -20% | -$1.02M | 0.11% | 174 |
|
|
2018
Q1 | $4.93M | Sell |
240,826
-408,850
| -63% | -$8.36M | 0.15% | 116 |
|
|
2017
Q4 | $13.9M | Buy |
649,676
+604,384
| +1,334% | +$12.9M | 0.38% | 41 |
|
|
2017
Q3 | $862K | Sell |
45,292
-152,178
| -77% | -$2.9M | 0.04% | 383 |
|
|
2017
Q2 | $3.84M | Buy |
197,470
+183,490
| +1,313% | +$3.57M | 0.15% | 186 |
|
|
2017
Q1 | $267K | Buy |
+13,980
| New | +$267K | 0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-13,312
| Closed | -$182K | – | 754 |
|
|
2015
Q4 | $182K | Sell |
13,312
-26,108
| -66% | -$357K | 0.01% | 841 |
|
|
2015
Q3 | $534K | Buy |
+39,420
| New | +$534K | 0.02% | 504 |
|
|
2014
Q4 | – | Sell |
-94,788
| Closed | -$1.62M | – | 517 |
|
|
2014
Q3 | $1.62M | Buy |
+94,788
| New | +$1.62M | 0.06% | 232 |
|