Cipher 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
Q3 | – | Sell |
-31,551
| Closed | -$1.66M | – | 356 |
|
|
2023
Q2 | $1.66M | Buy |
31,551
+25,300
| +405% | +$1.33M | 0.28% | 118 |
|
|
2023
Q1 | $306K | Sell |
6,251
-1,931
| -24% | -$94.4K | 0.06% | 394 |
|
|
2022
Q4 | $395K | Buy |
+8,182
| New | +$395K | 0.07% | 328 |
|
|
2022
Q3 | – | Sell |
-6,416
| Closed | -$212K | – | 459 |
|
|
2022
Q2 | $212K | Buy |
+6,416
| New | +$212K | 0.05% | 345 |
|
|
2021
Q2 | – | Sell |
-38,857
| Closed | -$1.2M | – | 343 |
|
|
2021
Q1 | $1.2M | Buy |
38,857
+17,371
| +81% | +$536K | 0.14% | 227 |
|
|
2020
Q4 | $441K | Sell |
21,486
-30,049
| -58% | -$617K | 0.05% | 352 |
|
|
2020
Q3 | $1.03M | Buy |
+51,535
| New | +$1.03M | 0.14% | 245 |
|
|
2020
Q1 | – | Sell |
-167,039
| Closed | -$3.72M | – | 416 |
|
|
2019
Q4 | $3.72M | Buy |
+167,039
| New | +$3.72M | 0.26% | 120 |
|
|
2019
Q1 | – | Sell |
-83,557
| Closed | -$1.34M | – | 548 |
|
|
2018
Q4 | $1.34M | Buy |
+83,557
| New | +$1.34M | 0.19% | 175 |
|
|
2018
Q2 | – | Sell |
-58,052
| Closed | -$1.19M | – | 496 |
|
|
2018
Q1 | $1.19M | Buy |
58,052
+17,971
| +45% | +$367K | 0.14% | 230 |
|
|
2017
Q4 | $855K | Sell |
40,081
-14,767
| -27% | -$315K | 0.07% | 393 |
|
|
2017
Q3 | $1.04M | Buy |
+54,848
| New | +$1.04M | 0.08% | 374 |
|
|
2017
Q2 | – | Sell |
-141,398
| Closed | -$2.71M | – | 582 |
|
|
2017
Q1 | $2.71M | Sell |
141,398
-58,270
| -29% | -$1.11M | 0.2% | 193 |
|
|
2016
Q4 | $4.35M | Sell |
199,668
-286,036
| -59% | -$6.23M | 0.29% | 115 |
|
|
2016
Q3 | $7.86M | Buy |
485,704
+209,658
| +76% | +$3.39M | 0.49% | 31 |
|
|
2016
Q2 | $4.67M | Buy |
276,046
+84,051
| +44% | +$1.42M | 0.33% | 70 |
|
|
2016
Q1 | $3.26M | Buy |
191,995
+144,419
| +304% | +$2.45M | 0.31% | 71 |
|
|
2015
Q4 | $651K | Buy |
47,576
+17,284
| +57% | +$237K | 0.09% | 309 |
|
|
2015
Q3 | $410K | Sell |
30,292
-4,281
| -12% | -$57.9K | 0.06% | 383 |
|
|
2015
Q2 | $556K | Buy |
34,573
+24,388
| +239% | +$392K | 0.08% | 326 |
|
|
2015
Q1 | $165K | Buy |
+10,185
| New | +$165K | 0.03% | 485 |
|
|
2014
Q4 | – | Sell |
-41,295
| Closed | -$705K | – | 422 |
|
|
2014
Q3 | $705K | Buy |
41,295
+19,832
| +92% | +$339K | 0.18% | 178 |
|
|
2014
Q2 | $372K | Sell |
21,463
-5,261
| -20% | -$91.2K | 0.12% | 266 |
|
|
2014
Q1 | $505K | Buy |
26,724
+12,557
| +89% | +$237K | 0.22% | 173 |
|
|
2013
Q4 | $288K | Buy |
14,167
+2,926
| +26% | +$59.5K | 0.2% | 209 |
|
|
2013
Q3 | $191K | Sell |
11,241
-5,786
| -34% | -$98.3K | 0.27% | 167 |
|
|
2013
Q2 | $252K | Buy |
+17,027
| New | +$252K | 0.62% | 75 |
|