CCS
Concentric Capital Strategies’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,405
| Closed | -$572K | – | 256 |
|
|
2024
Q2 | $572K | Buy |
+10,405
| New | +$572K | 0.03% | 247 |
|
|
2024
Q1 | – | Sell |
-93,678
| Closed | -$4.69M | – | 275 |
|
|
2023
Q4 | $4.69M | Buy |
+93,678
| New | +$4.69M | 0.53% | 49 |
|
|
2023
Q3 | – | Sell |
-128,312
| Closed | -$6.76M | – | 205 |
|
|
2023
Q2 | $6.76M | Buy |
+128,312
| New | +$6.76M | 1.36% | 19 |
|
|
2022
Q2 | – | Sell |
-21,300
| Closed | -$887K | – | 116 |
|
|
2022
Q1 | $887K | Buy |
+21,300
| New | +$887K | 0.29% | 96 |
|