CIM Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,896
| Closed | -$214K | – | 251 |
|
|
2024
Q3 | $214K | Hold |
3,896
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $214K | Sell |
3,896
-950
| -20% | -$52.2K | 0.07% | 219 |
|
|
2024
Q1 | $285K | Hold |
4,846
| – | – | 0.08% | 214 |
|
|
2023
Q4 | $242K | Hold |
4,846
| – | – | 0.08% | 236 |
|
|
2023
Q3 | $239K | Buy |
+4,846
| New | +$239K | 0.09% | 222 |
|
|
2019
Q3 | – | Sell |
-16,518
| Closed | -$295K | – | 319 |
|
|
2019
Q2 | $295K | Sell |
16,518
-349
| -2% | -$6.23K | 0.11% | 241 |
|
|
2019
Q1 | $288K | Sell |
16,867
-143
| -0.8% | -$2.44K | 0.11% | 245 |
|
|
2018
Q4 | $273K | Hold |
17,010
| – | – | 0.12% | 228 |
|
|
2018
Q3 | $349K | Hold |
17,010
| – | – | 0.12% | 237 |
|
|
2018
Q2 | $359K | Buy |
+17,010
| New | +$359K | 0.12% | 241 |
|
|
2018
Q1 | – | Sell |
-19,030
| Closed | -$406K | – | 333 |
|
|
2017
Q4 | $406K | Buy |
19,030
+47
| +0.2% | +$1K | 0.14% | 203 |
|
|
2017
Q3 | $361K | Buy |
18,983
+8,577
| +82% | +$163K | 0.13% | 219 |
|
|
2017
Q2 | $202K | Buy |
+10,406
| New | +$202K | 0.07% | 342 |
|
|
2016
Q4 | – | Sell |
-20,963
| Closed | -$339K | – | 351 |
|
|
2016
Q3 | $339K | Buy |
20,963
+810
| +4% | +$13.1K | 0.13% | 217 |
|
|
2016
Q2 | $341K | Buy |
20,153
+2,060
| +11% | +$34.9K | 0.14% | 194 |
|
|
2016
Q1 | $307K | Buy |
18,093
+2,346
| +15% | +$39.8K | 0.13% | 186 |
|
|
2015
Q4 | $216K | Hold |
15,747
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $213K | Buy |
15,747
+1,931
| +14% | +$26.1K | 0.1% | 224 |
|
|
2015
Q2 | $222K | Buy |
+13,816
| New | +$222K | 0.1% | 222 |
|