Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
+16,324
| New | +$798K | ﹤0.01% | 1076 |
|
|
2025
Q1 | – | Sell |
-48,061
| Closed | -$2.38M | – | 1152 |
|
|
2024
Q4 | $2.38M | Buy |
+48,061
| New | +$2.38M | 0.02% | 232 |
|
|
2023
Q4 | – | Sell |
-4,217
| Closed | -$208K | – | 976 |
|
|
2023
Q3 | $208K | Sell |
4,217
-20,786
| -83% | -$1.03M | ﹤0.01% | 263 |
|
|
2023
Q2 | $1.32M | Buy |
+25,003
| New | +$1.32M | 0.03% | 56 |
|