CCIA
Campbell & Co Investment Adviser’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,805
| Closed | -$1.37M | – | 1176 |
|
|
2025
Q1 | $1.37M | Buy |
+29,805
| New | +$1.37M | 0.11% | 310 |
|
|
2024
Q2 | – | Sell |
-5,059
| Closed | -$297K | – | 1083 |
|
|
2024
Q1 | $297K | Sell |
5,059
-11,508
| -69% | -$676K | 0.03% | 909 |
|
|
2023
Q4 | $829K | Sell |
16,567
-17,597
| -52% | -$881K | 0.07% | 470 |
|
|
2023
Q3 | $1.69M | Buy |
+34,164
| New | +$1.69M | 0.2% | 128 |
|
|
2023
Q2 | – | Sell |
-25,586
| Closed | -$1.25M | – | 917 |
|
|
2023
Q1 | $1.25M | Buy |
25,586
+8,737
| +52% | +$427K | 0.23% | 103 |
|
|
2022
Q4 | $814K | Buy |
+16,849
| New | +$814K | 0.19% | 142 |
|
|
2022
Q2 | – | Sell |
-17,058
| Closed | -$710K | – | 703 |
|
|
2022
Q1 | $710K | Buy |
17,058
+9,208
| +117% | +$383K | 0.19% | 157 |
|
|
2021
Q4 | $285K | Buy |
+7,850
| New | +$285K | 0.1% | 381 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$255K | – | 452 |
|
|
2020
Q4 | $255K | Buy |
+12,400
| New | +$255K | 0.16% | 282 |
|
|
2020
Q1 | – | Sell |
-18,029
| Closed | -$402K | – | 113 |
|
|
2019
Q4 | $402K | Buy |
18,029
+5,159
| +40% | +$115K | 0.12% | 304 |
|
|
2019
Q3 | $224K | Buy |
12,870
+2,388
| +23% | +$41.6K | 0.08% | 503 |
|
|
2019
Q2 | $187K | Buy |
+10,482
| New | +$187K | 0.08% | 477 |
|
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$503K | – | 387 |
|
|
2017
Q4 | $503K | Sell |
23,600
-1,291
| -5% | -$27.5K | 0.37% | 71 |
|
|
2017
Q3 | $474K | Buy |
+24,891
| New | +$474K | 0.38% | 64 |
|
|
2017
Q2 | – | Sell |
-14,293
| Closed | -$273K | – | 328 |
|
|
2017
Q1 | $273K | Buy |
+14,293
| New | +$273K | 0.71% | 58 |
|
|
2016
Q3 | – | Sell |
-27,772
| Closed | -$469K | – | 152 |
|
|
2016
Q2 | $469K | Buy |
+27,772
| New | +$469K | 2.37% | 4 |
|
|
2014
Q2 | – | Sell |
-63,735
| Closed | -$1.2M | – | 170 |
|
|
2014
Q1 | $1.2M | Buy |
+63,735
| New | +$1.2M | 0.48% | 71 |
|