CM
CoreCommodity Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
6,038
-34,483
| -85% | -$2.98M | 0.09% | 106 |
|
|
2025
Q1 | $2.11M | Buy |
40,521
+15,522
| +62% | +$808K | 0.34% | 52 |
|
|
2024
Q4 | $1.38M | Sell |
24,999
-7,019
| -22% | -$386K | 0.27% | 64 |
|
|
2024
Q3 | $2.14M | Sell |
32,018
-24,950
| -44% | -$1.67M | 0.39% | 49 |
|
|
2024
Q2 | $3.16M | Buy |
56,968
+1,369
| +2% | +$75.9K | 1.22% | 26 |
|
|
2024
Q1 | $2.85M | Buy |
55,599
+8,979
| +19% | +$459K | 1.01% | 29 |
|
|
2023
Q4 | $2.12M | Buy |
46,620
+39,809
| +584% | +$1.81M | 0.63% | 60 |
|
|
2023
Q3 | $280K | Sell |
6,811
-491
| -7% | -$20.2K | 0.09% | 137 |
|
|
2023
Q2 | $323K | Hold |
7,302
| – | – | 0.1% | 134 |
|
|
2023
Q1 | $288K | Sell |
7,302
-8,835
| -55% | -$349K | 0.08% | 150 |
|
|
2022
Q4 | $482K | Sell |
16,137
-78,671
| -83% | -$2.35M | 0.15% | 130 |
|
|
2022
Q3 | $2.52M | Sell |
94,808
-154,091
| -62% | -$4.1M | 0.92% | 36 |
|
|
2022
Q2 | $5.65M | Buy |
248,899
+213,156
| +596% | +$4.84M | 1.48% | 13 |
|
|
2022
Q1 | $959K | Sell |
35,743
-369
| -1% | -$9.9K | 0.21% | 134 |
|
|
2021
Q4 | $575K | Sell |
36,112
-365
| -1% | -$5.81K | 0.16% | 141 |
|
|
2021
Q3 | $607K | Hold |
36,477
| – | – | 0.17% | 130 |
|
|
2021
Q2 | $761K | Sell |
36,477
-17,220
| -32% | -$359K | 0.24% | 111 |
|
|
2021
Q1 | $1.13M | Sell |
53,697
-88,172
| -62% | -$1.86M | 0.47% | 75 |
|
|
2020
Q4 | $2.38M | Buy |
141,869
+117,010
| +471% | +$1.96M | 1.21% | 28 |
|
|
2020
Q3 | $217K | Buy |
+24,859
| New | +$217K | 0.18% | 127 |
|
|
2019
Q1 | – | Sell |
-4,519
| Closed | -$98K | – | 194 |
|
|
2018
Q4 | $98K | Buy |
4,519
+218
| +5% | +$4.73K | 0.08% | 178 |
|
|
2018
Q3 | $127K | Buy |
+4,301
| New | +$127K | 0.06% | 187 |
|
|
2018
Q1 | – | Sell |
-1,429
| Closed | -$34K | – | 171 |
|
|
2017
Q4 | $34K | Buy |
+1,429
| New | +$34K | 0.03% | 198 |
|
|
2017
Q3 | – | Sell |
-1,222
| Closed | -$21K | – | 157 |
|
|
2017
Q2 | $21K | Sell |
1,222
-23,356
| -95% | -$401K | 0.02% | 194 |
|
|
2017
Q1 | $441K | Sell |
24,578
-999
| -4% | -$17.9K | 0.36% | 90 |
|
|
2016
Q4 | $407K | Sell |
25,577
-490
| -2% | -$7.8K | 0.36% | 93 |
|
|
2016
Q3 | $471K | Buy |
26,067
+1,364
| +6% | +$24.6K | 0.48% | 73 |
|
|
2016
Q2 | $315K | Sell |
24,703
-927
| -4% | -$11.8K | 0.31% | 97 |
|
|
2016
Q1 | $418K | Buy |
25,630
+17,295
| +207% | +$282K | 0.43% | 77 |
|
|
2015
Q4 | $94K | Buy |
8,335
+1,385
| +20% | +$15.6K | 0.09% | 150 |
|
|
2015
Q3 | $99K | Hold |
6,950
| – | – | 0.09% | 167 |
|
|
2015
Q2 | $210K | Sell |
6,950
-2,457
| -26% | -$74.2K | 0.17% | 118 |
|
|
2015
Q1 | $282K | Hold |
9,407
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $327K | Sell |
9,407
-1,673
| -15% | -$58.2K | 0.24% | 112 |
|
|
2014
Q3 | $411K | Hold |
11,080
| – | – | 0.21% | 127 |
|
|
2014
Q2 | $500K | Sell |
11,080
-11,080
| -50% | -$500K | 0.24% | 116 |
|
|
2014
Q1 | $835K | Sell |
22,160
-164
| -0.7% | -$6.18K | 0.71% | 34 |
|
|
2013
Q4 | $795K | Buy |
22,324
+164
| +0.7% | +$5.84K | 0.4% | 37 |
|
|
2013
Q3 | $676K | Buy |
+22,160
| New | +$676K | 0.58% | 37 |
|