BNP Paribas Financial Markets’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.79M | Buy |
78,001
+4,496
| +6% | +$325K | ﹤0.01% | 2062 |
|
|
2025
Q4 | $5.09M | Buy |
73,505
+13,744
| +23% | +$860K | ﹤0.01% | 2037 |
|
|
2025
Q3 | $3.42M | Buy |
59,761
+23,653
| +66% | +$1.31M | ﹤0.01% | 2241 |
|
|
2025
Q2 | $1.77M | Buy |
36,108
+11,670
| +48% | +$541K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $1.12M | Sell |
24,438
-8,760
| -26% | -$426K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $1.65M | Buy |
33,198
+3,426
| +12% | +$193K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $1.64M | Buy |
29,772
+4,699
| +19% | +$254K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $1.38M | Sell |
25,073
-41,981
| -63% | -$2.32M | ﹤0.01% | 2108 |
|
|
2024
Q1 | $3.94M | Buy |
67,054
+25,948
| +63% | +$1.37M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.06M | Sell |
41,106
-27,139
| -40% | -$1.24M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $3.37M | Sell |
68,245
-379
| -0.6% | -$20.6K | 0.01% | 1544 |
|
|
2023
Q2 | $3.61M | Sell |
68,624
-51,238
| -43% | -$2.39M | 0.01% | 1416 |
|
|
2023
Q1 | $5.86M | Sell |
119,862
-18,058
| -13% | -$935K | 0.01% | 1163 |
|
|
2022
Q4 | $6.66M | Buy |
137,920
+69,954
| +103% | +$3.21M | 0.02% | 1169 |
|
|
2022
Q3 | $2.41M | Buy |
67,966
+24,011
| +55% | +$927K | 0.01% | 1845 |
|
|
2022
Q2 | $1.45M | Buy |
43,955
+13,404
| +44% | +$528K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.27M | Sell |
30,551
-81,657
| -73% | -$3.07M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $4.07M | Buy |
112,208
+82,228
| +274% | +$2.72M | 0.01% | 1488 |
|
|
2021
Q3 | $913K | Sell |
29,980
-20,184
| -40% | -$643K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.54M | Sell |
50,164
-35,162
| -41% | -$1.09M | ﹤0.01% | 1911 |
|
|
2021
Q1 | $2.63M | Sell |
85,326
-5,432
| -6% | -$135K | 0.01% | 1512 |
|
|
2020
Q4 | $1.86M | Buy |
90,758
+27,675
| +44% | +$574K | 0.01% | 1663 |
|
|
2020
Q3 | $1.26M | Buy |
63,083
+3,601
| +6% | +$74.8K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.21M | Buy |
59,482
+4,950
| +9% | +$84.9K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $861K | Buy |
54,532
+31,724
| +139% | +$604K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $508K | Buy |
22,808
+606
| +3% | +$12.3K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $386K | Buy |
22,202
+9,977
| +82% | +$171K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $218K | Sell |
12,225
-12,245
| -50% | -$200K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $418K | Buy |
24,470
+22,612
| +1,217% | +$373K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $29.8K | Sell |
1,858
-102,265
| -98% | -$1.91M | ﹤0.01% | 2962 |
|
|
2018
Q3 | $2.14M | Buy |
104,123
+77,011
| +284% | +$1.66M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $572K | Sell |
27,112
-70,735
| -72% | -$1.58M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $2M | Sell |
97,847
-93,476
| -49% | -$2.27M | 0.01% | 1389 |
|
|
2017
Q4 | $4.08M | Buy |
191,323
+131,739
| +221% | +$2.62M | 0.02% | 1113 |
|
|
2017
Q3 | $1.13M | Sell |
59,584
-134,425
| -69% | -$2.52M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $3.77M | Buy |
194,009
+167,767
| +639% | +$3.11M | 0.01% | 881 |
|
|
2017
Q1 | $502K | Sell |
26,242
-18,646
| -42% | -$382K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $978K | Buy |
44,888
+11,998
| +36% | +$235K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $532K | Sell |
32,890
-34,073
| -51% | -$554K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $1.13M | Buy |
66,963
+61,618
| +1,153% | +$1.06M | 0.01% | 1125 |
|
|
2016
Q1 | $90.7K | Sell |
5,345
-27,579
| -84% | -$404K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $451K | Buy |
32,924
+5,019
| +18% | +$74.6K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $378K | Sell |
27,905
-10,878
| -28% | -$166K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $624K | Sell |
38,783
-18,031
| -32% | -$295K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $920K | Buy |
+56,814
| New | +$829K | ﹤0.01% | 1118 |
|
|
2014
Q4 | – | Sell |
-78,378
| Closed | -$1.34M | – | 2203 |
|
|
2014
Q3 | $1.34M | Buy |
78,378
+36,349
| +86% | +$638K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $728K | Sell |
42,029
-1,832
| -4% | -$34K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $842K | Buy |
43,861
+40,308
| +1,134% | +$784K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $72.2K | Sell |
3,553
-27,631
| -89% | -$514K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $529K | Sell |
31,184
-16,144
| -34% | -$253K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $699K | Buy |
+47,328
| New | +$697K | ﹤0.01% | 1269 |
|
Other funds holding CMC
VPM
VCM
