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Blueshift Asset Management’s Commercial Metals CMC Stock Holding History

Blueshift Asset Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$807K Buy
+13,136
New +$949K 0.24% 102
2022
Q2 		– Sell
-13,992
Closed -$582K – 729
2022
Q1 		$582K Sell
13,992
-2,845
-17% -$107K 0.05% 392
2021
Q4 		$611K Sell
16,837
-38,478
-70% -$1.27M 0.05% 414
2021
Q3 		$1.69M Buy
55,315
+28,622
+107% +$911K 0.09% 276
2021
Q2 		$820K Buy
+26,693
New +$827K 0.04% 405
2021
Q1 		– Sell
-20,165
Closed -$414K – 877
2020
Q4 		$414K Sell
20,165
-1,708
-8% -$35.5K 0.05% 457
2020
Q3 		$437K Buy
+21,873
New +$455K 0.06% 373

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