Centiva Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$494K | – | 1312 |
|
|
2023
Q3 | $494K | Buy |
10,000
+207
| +2% | +$10.2K | 0.01% | 591 |
|
|
2023
Q2 | $516K | Buy |
+9,793
| New | +$516K | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-7,970
| Closed | -$385K | – | 1136 |
|
|
2022
Q4 | $385K | Buy |
+7,970
| New | +$385K | 0.01% | 520 |
|