BAM
Blueshift Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,992
| Closed | -$582K | – | 729 |
|
|
2022
Q1 | $582K | Sell |
13,992
-2,845
| -17% | -$118K | 0.05% | 392 |
|
|
2021
Q4 | $611K | Sell |
16,837
-38,478
| -70% | -$1.4M | 0.05% | 414 |
|
|
2021
Q3 | $1.69M | Buy |
55,315
+28,622
| +107% | +$872K | 0.09% | 276 |
|
|
2021
Q2 | $820K | Buy |
+26,693
| New | +$820K | 0.04% | 405 |
|
|
2021
Q1 | – | Sell |
-20,165
| Closed | -$414K | – | 877 |
|
|
2020
Q4 | $414K | Sell |
20,165
-1,708
| -8% | -$35.1K | 0.05% | 457 |
|
|
2020
Q3 | $437K | Buy |
+21,873
| New | +$437K | 0.06% | 373 |
|