CM
CoreCommodity Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,992
| Closed | -$1.87M | – | 138 |
|
|
2024
Q2 | $1.87M | Buy |
33,992
+595
| +2% | +$32.7K | 0.72% | 57 |
|
|
2024
Q1 | $1.96M | Sell |
33,397
-1,369
| -4% | -$80.5K | 0.7% | 54 |
|
|
2023
Q4 | $1.74M | Buy |
34,766
+13,110
| +61% | +$656K | 0.52% | 74 |
|
|
2023
Q3 | $1.07M | Sell |
21,656
-11,539
| -35% | -$570K | 0.36% | 92 |
|
|
2023
Q2 | $1.75M | Buy |
33,195
+2,741
| +9% | +$144K | 0.51% | 74 |
|
|
2023
Q1 | $1.49M | Buy |
30,454
+15,660
| +106% | +$766K | 0.43% | 87 |
|
|
2022
Q4 | $715K | Sell |
14,794
-116
| -0.8% | -$5.6K | 0.22% | 118 |
|
|
2022
Q3 | $529K | Buy |
14,910
+3
| +0% | +$106 | 0.19% | 118 |
|
|
2022
Q2 | $493K | Sell |
14,907
-238
| -2% | -$7.87K | 0.13% | 129 |
|
|
2022
Q1 | $630K | Hold |
15,145
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $550K | Sell |
15,145
-9,794
| -39% | -$356K | 0.15% | 143 |
|
|
2021
Q3 | $760K | Sell |
24,939
-26,907
| -52% | -$820K | 0.21% | 121 |
|
|
2021
Q2 | $1.59M | Sell |
51,846
-68,562
| -57% | -$2.11M | 0.49% | 69 |
|
|
2021
Q1 | $3.71M | Buy |
120,408
+14,352
| +14% | +$443K | 1.56% | 14 |
|
|
2020
Q4 | $2.18M | Buy |
106,056
+50,638
| +91% | +$1.04M | 1.1% | 31 |
|
|
2020
Q3 | $1.11M | Buy |
55,418
+2,836
| +5% | +$56.7K | 0.91% | 36 |
|
|
2020
Q2 | $1.07M | Buy |
52,582
+20,353
| +63% | +$415K | 1.01% | 32 |
|
|
2020
Q1 | $509K | Sell |
32,229
-23,952
| -43% | -$378K | 0.59% | 57 |
|
|
2019
Q4 | $1.25M | Sell |
56,181
-7,276
| -11% | -$162K | 0.7% | 53 |
|
|
2019
Q3 | $1.1M | Buy |
63,457
+366
| +0.6% | +$6.36K | 0.69% | 52 |
|
|
2019
Q2 | $1.13M | Buy |
+63,091
| New | +$1.13M | 0.62% | 61 |
|
|
2018
Q1 | – | Sell |
-10,455
| Closed | -$223K | – | 173 |
|
|
2017
Q4 | $223K | Buy |
+10,455
| New | +$223K | 0.18% | 141 |
|
|
2017
Q3 | – | Sell |
-10,216
| Closed | -$198K | – | 164 |
|
|
2017
Q2 | $198K | Sell |
10,216
-37,636
| -79% | -$729K | 0.19% | 133 |
|
|
2017
Q1 | $915K | Buy |
47,852
+9,376
| +24% | +$179K | 0.74% | 40 |
|
|
2016
Q4 | $838K | Buy |
38,476
+9,948
| +35% | +$217K | 0.74% | 45 |
|
|
2016
Q3 | $462K | Sell |
28,528
-178
| -0.6% | -$2.88K | 0.47% | 77 |
|
|
2016
Q2 | $485K | Buy |
28,706
+264
| +0.9% | +$4.46K | 0.48% | 64 |
|
|
2016
Q1 | $483K | Hold |
28,442
| – | – | 0.5% | 66 |
|
|
2015
Q4 | $389K | Buy |
28,442
+3,467
| +14% | +$47.4K | 0.36% | 86 |
|
|
2015
Q3 | $338K | Sell |
24,975
-95
| -0.4% | -$1.29K | 0.31% | 91 |
|
|
2015
Q2 | $403K | Sell |
25,070
-12,867
| -34% | -$207K | 0.33% | 80 |
|
|
2015
Q1 | $614K | Buy |
37,937
+7,863
| +26% | +$127K | 0.39% | 71 |
|
|
2014
Q4 | $490K | Sell |
30,074
-4,470
| -13% | -$72.8K | 0.37% | 74 |
|
|
2014
Q3 | $590K | Sell |
34,544
-159
| -0.5% | -$2.72K | 0.31% | 93 |
|
|
2014
Q2 | $601K | Buy |
+34,703
| New | +$601K | 0.29% | 95 |
|