ClariVest Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $605 | Hold |
11
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $605 | Hold |
11
| – | – | ﹤0.01% | 744 |
|
|
2024
Q1 | $646 | Hold |
11
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $550 | Sell |
11
-12,606
| -100% | -$630K | ﹤0.01% | 805 |
|
|
2023
Q3 | $624K | Sell |
12,617
-13,224
| -51% | -$654K | 0.03% | 319 |
|
|
2023
Q2 | $1.36M | Buy |
25,841
+10,194
| +65% | +$537K | 0.07% | 184 |
|
|
2023
Q1 | $766K | Buy |
+15,647
| New | +$766K | 0.03% | 309 |
|
|
2021
Q2 | – | Sell |
-79
| Closed | -$2K | – | 758 |
|
|
2021
Q1 | $2K | Sell |
79
-62,153
| -100% | -$1.57M | ﹤0.01% | 589 |
|
|
2020
Q4 | $1.28M | Sell |
62,232
-84,732
| -58% | -$1.74M | 0.04% | 248 |
|
|
2020
Q3 | $2.94M | Sell |
146,964
-61,644
| -30% | -$1.23M | 0.1% | 167 |
|
|
2020
Q2 | $4.26M | Sell |
208,608
-35,506
| -15% | -$724K | 0.12% | 127 |
|
|
2020
Q1 | $3.85M | Buy |
244,114
+181,260
| +288% | +$2.86M | 0.12% | 118 |
|
|
2019
Q4 | $1.4M | Sell |
62,854
-3,500
| -5% | -$78K | 0.03% | 303 |
|
|
2019
Q3 | $1.15M | Buy |
+66,354
| New | +$1.15M | 0.03% | 328 |
|
|
2019
Q2 | – | Sell |
-161,100
| Closed | -$2.75M | – | 665 |
|
|
2019
Q1 | $2.75M | Sell |
161,100
-42,100
| -21% | -$719K | 0.06% | 276 |
|
|
2018
Q4 | $3.26M | Buy |
203,200
+1,700
| +0.8% | +$27.2K | 0.07% | 225 |
|
|
2018
Q3 | $4.14M | Sell |
201,500
-79,600
| -28% | -$1.63M | 0.07% | 206 |
|
|
2018
Q2 | $5.93M | Sell |
281,100
-3,300
| -1% | -$69.7K | 0.1% | 159 |
|
|
2018
Q1 | $5.82M | Buy |
+284,400
| New | +$5.82M | 0.1% | 168 |
|
|
2016
Q2 | – | Sell |
-141,900
| Closed | -$2.41M | – | 640 |
|
|
2016
Q1 | $2.41M | Buy |
141,900
+5,100
| +4% | +$86.5K | 0.07% | 166 |
|
|
2015
Q4 | $1.87M | Sell |
136,800
-700
| -0.5% | -$9.58K | 0.05% | 199 |
|
|
2015
Q3 | $1.86M | Buy |
137,500
+83,200
| +153% | +$1.13M | 0.06% | 194 |
|
|
2015
Q2 | $873K | Buy |
+54,300
| New | +$873K | 0.03% | 294 |
|
|
2014
Q2 | – | Sell |
-32,884
| Closed | -$621K | – | 565 |
|
|
2014
Q1 | $621K | Buy |
+32,884
| New | +$621K | 0.03% | 253 |
|