CIM LLC’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 | – | Sell |
-42,762
| Closed | -$1.97M | – | 171 |
|
|
2025
Q1 | $1.97M | Buy |
42,762
+978
| +2% | +$45K | 0.29% | 60 |
|
|
2024
Q4 | $2.07M | Buy |
41,784
+744
| +2% | +$36.9K | 0.3% | 57 |
|
|
2024
Q3 | $2.26M | Sell |
41,040
-26
| -0.1% | -$1.43K | 0.32% | 53 |
|
|
2024
Q2 | $2.05M | Buy |
41,066
+1,154
| +3% | +$57.7K | 0.31% | 55 |
|
|
2024
Q1 | $2.35M | Buy |
39,912
+561
| +1% | +$33K | 0.35% | 54 |
|
|
2023
Q4 | $2.12M | Buy |
39,351
+1,308
| +3% | +$70.5K | 0.33% | 58 |
|
|
2023
Q3 | $1.88M | Buy |
38,043
+391
| +1% | +$19.3K | 0.36% | 52 |
|
|
2023
Q2 | $1.98M | Sell |
37,652
-302
| -0.8% | -$15.9K | 0.37% | 47 |
|
|
2023
Q1 | $1.86M | Buy |
37,954
+90
| +0.2% | +$4.4K | 0.37% | 47 |
|
|
2022
Q4 | $2.08M | Sell |
37,864
-11,820
| -24% | -$650K | 0.41% | 47 |
|
|
2022
Q3 | $2.27M | Sell |
49,684
-6,800
| -12% | -$311K | 0.48% | 43 |
|
|
2022
Q2 | $1.92M | Sell |
56,484
-275
| -0.5% | -$9.35K | 0.4% | 46 |
|
|
2022
Q1 | $2.39M | Buy |
+56,759
| New | +$2.39M | 0.45% | 42 |
|