CM
CM Management’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-70,000
| Closed | -$2.65M | – | 72 |
|
2025
Q1 | $2.65M | Buy |
70,000
+20,000
| +40% | +$757K | 2.66% | 11 |
|
2024
Q4 | $1.9M | Buy |
50,000
+20,000
| +67% | +$762K | 1.7% | 28 |
|
2024
Q3 | $1.5M | Buy |
+30,000
| New | +$1.5M | 1.2% | 35 |
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.13M | – | 71 |
|
2023
Q4 | $2.13M | Buy |
50,000
+14,000
| +39% | +$596K | 1.71% | 21 |
|
2023
Q3 | $1.34M | Buy |
36,000
+16,000
| +80% | +$597K | 1.42% | 26 |
|
2023
Q2 | $800K | Buy |
+20,000
| New | +$800K | 0.78% | 40 |
|