CM
CoreCommodity Management’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1K | Hold |
22,644
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $64.3K | Buy |
+22,644
| New | +$64.3K | 0.01% | 148 |
|
|
2024
Q3 | – | Sell |
-44,353
| Closed | -$146K | – | 142 |
|
|
2024
Q2 | $146K | Buy |
44,353
+21,777
| +96% | +$71.9K | 0.06% | 133 |
|
|
2024
Q1 | $99.8K | Hold |
22,576
| – | – | 0.04% | 162 |
|
|
2023
Q4 | $109K | Buy |
+22,576
| New | +$109K | 0.03% | 157 |
|
|
2023
Q3 | – | Sell |
-1,374
| Closed | -$7.17K | – | 162 |
|
|
2023
Q2 | $7.17K | Buy |
+1,374
| New | +$7.17K | ﹤0.01% | 183 |
|
|
2022
Q4 | – | Sell |
-68,447
| Closed | -$309K | – | 163 |
|
|
2022
Q3 | $309K | Sell |
68,447
-464,401
| -87% | -$2.1M | 0.11% | 132 |
|
|
2022
Q2 | $2.29M | Sell |
532,848
-34,859
| -6% | -$150K | 0.6% | 63 |
|
|
2022
Q1 | $3.65M | Buy |
567,707
+78,273
| +16% | +$503K | 0.8% | 41 |
|
|
2021
Q4 | $2.41M | Sell |
489,434
-84,462
| -15% | -$416K | 0.66% | 51 |
|
|
2021
Q3 | $2.82M | Buy |
573,896
+273,974
| +91% | +$1.35M | 0.79% | 41 |
|
|
2021
Q2 | $1.77M | Sell |
299,922
-393,741
| -57% | -$2.32M | 0.55% | 67 |
|
|
2021
Q1 | $3.7M | Buy |
693,663
+637,383
| +1,133% | +$3.4M | 1.55% | 15 |
|
|
2020
Q4 | $263K | Sell |
56,280
-379,445
| -87% | -$1.77M | 0.13% | 125 |
|
|
2020
Q3 | $1.61M | Sell |
435,725
-102,066
| -19% | -$378K | 1.32% | 22 |
|
|
2020
Q2 | $1.59M | Buy |
+537,791
| New | +$1.59M | 1.49% | 14 |
|
|
2020
Q1 | – | Sell |
-424,039
| Closed | -$2.08M | – | 163 |
|
|
2019
Q4 | $2.08M | Buy |
424,039
+62,248
| +17% | +$305K | 1.16% | 25 |
|
|
2019
Q3 | $1.14M | Sell |
361,791
-91,634
| -20% | -$289K | 0.72% | 51 |
|
|
2019
Q2 | $1.76M | Buy |
453,425
+375,293
| +480% | +$1.46M | 0.98% | 35 |
|
|
2019
Q1 | $303K | Buy |
78,132
+76,873
| +6,106% | +$298K | 0.17% | 154 |
|
|
2018
Q4 | $5K | Sell |
1,259
-189,311
| -99% | -$752K | ﹤0.01% | 217 |
|
|
2018
Q3 | $802K | Sell |
190,570
-20,641
| -10% | -$86.9K | 0.4% | 84 |
|
|
2018
Q2 | $748K | Buy |
211,211
+59,261
| +39% | +$210K | 0.5% | 78 |
|
|
2018
Q1 | $708K | Sell |
151,950
-247,726
| -62% | -$1.15M | 0.53% | 70 |
|
|
2017
Q4 | $1.49M | Sell |
399,676
-160,801
| -29% | -$598K | 1.23% | 16 |
|
|
2017
Q3 | $1.92M | Buy |
560,477
+391,017
| +231% | +$1.34M | 1.82% | 3 |
|
|
2017
Q2 | $517K | Buy |
169,460
+59,441
| +54% | +$181K | 0.5% | 66 |
|
|
2017
Q1 | $380K | Buy |
110,019
+82,921
| +306% | +$286K | 0.31% | 104 |
|
|
2016
Q4 | $85K | Buy |
+27,098
| New | +$85K | 0.07% | 169 |
|
|
2015
Q4 | – | Sell |
-190,337
| Closed | -$261K | – | 207 |
|
|
2015
Q3 | $261K | Sell |
190,337
-5,218
| -3% | -$7.16K | 0.24% | 113 |
|
|
2015
Q2 | $471K | Sell |
195,555
-86,802
| -31% | -$209K | 0.39% | 68 |
|
|
2015
Q1 | $904K | Buy |
282,357
+68,414
| +32% | +$219K | 0.57% | 47 |
|
|
2014
Q4 | $759K | Buy |
213,943
+76,966
| +56% | +$273K | 0.57% | 53 |
|
|
2014
Q3 | $657K | Buy |
136,977
+69,487
| +103% | +$333K | 0.34% | 85 |
|
|
2014
Q2 | $398K | Buy |
67,490
+38,603
| +134% | +$228K | 0.19% | 131 |
|
|
2014
Q1 | $185K | Sell |
28,887
-1,179
| -4% | -$7.55K | 0.16% | 87 |
|
|
2013
Q4 | $236K | Buy |
30,066
+17,788
| +145% | +$140K | 0.12% | 91 |
|
|
2013
Q3 | $92K | Buy |
+12,278
| New | +$92K | 0.08% | 89 |
|