CM
CoreCommodity Management’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,126
| Closed | -$3.45M | – | 142 |
|
|
2025
Q1 | $3.45M | Buy |
+45,126
| New | +$3.45M | 0.56% | 23 |
|
|
2024
Q3 | – | Sell |
-55,822
| Closed | -$5.96M | – | 136 |
|
|
2024
Q2 | $5.96M | Sell |
55,822
-3,102
| -5% | -$331K | 2.31% | 5 |
|
|
2024
Q1 | $6.04M | Sell |
58,924
-1,079
| -2% | -$111K | 2.15% | 6 |
|
|
2023
Q4 | $6.06M | Sell |
60,003
-9,876
| -14% | -$997K | 1.8% | 9 |
|
|
2023
Q3 | $7.56M | Sell |
69,879
-4,926
| -7% | -$533K | 2.54% | 3 |
|
|
2023
Q2 | $7.06M | Buy |
74,805
+8,113
| +12% | +$765K | 2.08% | 5 |
|
|
2023
Q1 | $6.37M | Buy |
66,692
+27,309
| +69% | +$2.61M | 1.82% | 7 |
|
|
2022
Q4 | $3.93M | Buy |
39,383
+16,909
| +75% | +$1.69M | 1.21% | 23 |
|
|
2022
Q3 | $1.86M | Sell |
22,474
-19,031
| -46% | -$1.57M | 0.68% | 57 |
|
|
2022
Q2 | $3.76M | Sell |
41,505
-7,207
| -15% | -$654K | 0.99% | 34 |
|
|
2022
Q1 | $5.4M | Sell |
48,712
-27,519
| -36% | -$3.05M | 1.19% | 20 |
|
|
2021
Q4 | $7.12M | Buy |
76,231
+8,695
| +13% | +$812K | 1.96% | 4 |
|
|
2021
Q3 | $5.49M | Buy |
67,536
+26,708
| +65% | +$2.17M | 1.54% | 13 |
|
|
2021
Q2 | $3.19M | Sell |
40,828
-27,022
| -40% | -$2.11M | 0.99% | 34 |
|
|
2021
Q1 | $5.38M | Buy |
67,850
+9,992
| +17% | +$792K | 2.25% | 5 |
|
|
2020
Q4 | $3.79M | Buy |
57,858
+49,654
| +605% | +$3.26M | 1.92% | 9 |
|
|
2020
Q3 | $375K | Sell |
8,204
-33,715
| -80% | -$1.54M | 0.31% | 99 |
|
|
2020
Q2 | $1.72M | Sell |
41,919
-40,682
| -49% | -$1.67M | 1.62% | 12 |
|
|
2020
Q1 | $3.39M | Buy |
82,601
+11,903
| +17% | +$488K | 3.91% | 1 |
|
|
2019
Q4 | $4.07M | Buy |
70,698
+10,247
| +17% | +$590K | 2.27% | 3 |
|
|
2019
Q3 | $3.42M | Buy |
60,451
+13,350
| +28% | +$756K | 2.15% | 5 |
|
|
2019
Q2 | $2.62M | Buy |
47,101
+2,971
| +7% | +$166K | 1.45% | 12 |
|
|
2019
Q1 | $2.34M | Sell |
44,130
-1,782
| -4% | -$94.6K | 1.33% | 12 |
|
|
2018
Q4 | $2.45M | Sell |
45,912
-13,691
| -23% | -$732K | 2.06% | 7 |
|
|
2018
Q3 | $4.1M | Buy |
59,603
+25,803
| +76% | +$1.77M | 2.05% | 3 |
|
|
2018
Q2 | $2.36M | Sell |
33,800
-1,527
| -4% | -$106K | 1.58% | 5 |
|
|
2018
Q1 | $2.61M | Buy |
35,327
+15,399
| +77% | +$1.14M | 1.97% | 4 |
|
|
2017
Q4 | $1.34M | Sell |
19,928
-3,107
| -13% | -$208K | 1.11% | 24 |
|
|
2017
Q3 | $1.6M | Buy |
23,035
+1,058
| +5% | +$73.5K | 1.51% | 11 |
|
|
2017
Q2 | $1.64M | Sell |
21,977
-69
| -0.3% | -$5.15K | 1.58% | 10 |
|
|
2017
Q1 | $1.75M | Buy |
22,046
+18,038
| +450% | +$1.43M | 1.42% | 11 |
|
|
2016
Q4 | $290K | Sell |
4,008
-612
| -13% | -$44.3K | 0.25% | 119 |
|
|
2016
Q3 | $274K | Sell |
4,620
-2,119
| -31% | -$126K | 0.28% | 114 |
|
|
2016
Q2 | $399K | Buy |
6,739
+731
| +12% | +$43.3K | 0.39% | 80 |
|
|
2016
Q1 | $340K | Sell |
6,008
-623
| -9% | -$35.3K | 0.35% | 93 |
|
|
2015
Q4 | $453K | Buy |
6,631
+1,918
| +41% | +$131K | 0.42% | 71 |
|
|
2015
Q3 | $345K | Buy |
+4,713
| New | +$345K | 0.32% | 88 |
|
|
2014
Q4 | – | Sell |
-9,138
| Closed | -$770K | – | 174 |
|
|
2014
Q3 | $770K | Hold |
9,138
| – | – | 0.4% | 73 |
|
|
2014
Q2 | $691K | Hold |
9,138
| – | – | 0.33% | 79 |
|
|
2014
Q1 | $727K | Hold |
9,138
| – | – | 0.62% | 41 |
|
|
2013
Q4 | $750K | Sell |
9,138
-12,212
| -57% | -$1M | 0.38% | 38 |
|
|
2013
Q3 | $1.62M | Buy |
+21,350
| New | +$1.62M | 1.4% | 21 |
|