Capital Fund Management (CFM)’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,460
| Closed | -$2.65M | – | 854 |
|
|
2024
Q4 | $2.65M | Buy |
+53,460
| New | +$2.65M | 0.01% | 525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2023
Q4 | – | Sell |
-13,492
| Closed | -$667K | – | 774 |
|
|
2023
Q3 | $667K | Buy |
+13,492
| New | +$667K | ﹤0.01% | 562 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q1 | – | Sell |
-134,026
| Closed | -$2.75M | – | 598 |
|
|
2020
Q4 | $2.75M | Buy |
134,026
+35,808
| +36% | +$735K | 0.03% | 253 |
|
|
2020
Q3 | $1.96M | Buy |
+98,218
| New | +$1.96M | 0.02% | 272 |
|
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$233K | – | 925 |
|
|
2019
Q3 | $233K | Buy |
+13,400
| New | +$233K | ﹤0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-23,483
| Closed | -$456K | – | 841 |
|
|
2017
Q2 | $456K | Sell |
23,483
-204,046
| -90% | -$3.96M | ﹤0.01% | 613 |
|
|
2017
Q1 | $4.35M | Sell |
227,529
-206,173
| -48% | -$3.94M | 0.04% | 320 |
|
|
2016
Q4 | $9.45M | Buy |
433,702
+173,852
| +67% | +$3.79M | 0.08% | 162 |
|
|
2016
Q3 | $4.21M | Sell |
259,850
-97,876
| -27% | -$1.58M | 0.04% | 279 |
|
|
2016
Q2 | $6.05M | Sell |
357,726
-172,232
| -32% | -$2.91M | 0.06% | 216 |
|
|
2016
Q1 | $8.99M | Buy |
529,958
+508,558
| +2,376% | +$8.63M | 0.09% | 159 |
|
|
2015
Q4 | $293K | Buy |
+21,400
| New | +$293K | ﹤0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-296,599
| Closed | -$5.13M | – | 665 |
|
|
2014
Q2 | $5.13M | Buy |
296,599
+113,830
| +62% | +$1.97M | 0.05% | 186 |
|
|
2014
Q1 | $3.45M | Buy |
182,769
+148,561
| +434% | +$2.81M | 0.04% | 230 |
|
|
2013
Q4 | $695K | Buy |
+34,208
| New | +$695K | 0.01% | 480 |
|
|
2013
Q3 | – | Sell |
-393,664
| Closed | -$5.81M | – | 729 |
|
|
2013
Q2 | $5.81M | Buy |
+393,664
| New | +$5.81M | 0.09% | 227 |
|