CM
X
CoreCommodity Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,690
| Closed | -$367K | – | 155 |
|
|
2025
Q1 | $367K | Buy |
8,690
+1,218
| +16% | +$51.5K | 0.06% | 126 |
|
|
2024
Q4 | $254K | Buy |
7,472
+126
| +2% | +$4.28K | 0.05% | 114 |
|
|
2024
Q3 | $260K | Sell |
7,346
-58,137
| -89% | -$2.05M | 0.05% | 122 |
|
|
2024
Q2 | $2.48M | Buy |
65,483
+6,614
| +11% | +$250K | 0.96% | 38 |
|
|
2024
Q1 | $2.4M | Sell |
58,869
-16,244
| -22% | -$662K | 0.86% | 41 |
|
|
2023
Q4 | $3.65M | Sell |
75,113
-3,672
| -5% | -$179K | 1.09% | 31 |
|
|
2023
Q3 | $2.56M | Sell |
78,785
-82,955
| -51% | -$2.69M | 0.86% | 42 |
|
|
2023
Q2 | $4.05M | Buy |
161,740
+31,680
| +24% | +$792K | 1.19% | 26 |
|
|
2023
Q1 | $3.39M | Sell |
130,060
-26,620
| -17% | -$695K | 0.97% | 28 |
|
|
2022
Q4 | $3.92M | Buy |
156,680
+2,302
| +1% | +$57.7K | 1.21% | 24 |
|
|
2022
Q3 | $2.8M | Buy |
154,378
+119,028
| +337% | +$2.16M | 1.02% | 31 |
|
|
2022
Q2 | $633K | Buy |
+35,350
| New | +$633K | 0.17% | 123 |
|
|
2021
Q2 | – | Sell |
-85,533
| Closed | -$2.24M | – | 159 |
|
|
2021
Q1 | $2.24M | Sell |
85,533
-70,651
| -45% | -$1.85M | 0.94% | 40 |
|
|
2020
Q4 | $2.62M | Buy |
156,184
+51,776
| +50% | +$868K | 1.33% | 23 |
|
|
2020
Q3 | $766K | Buy |
104,408
+17,056
| +20% | +$125K | 0.63% | 61 |
|
|
2020
Q2 | $631K | Buy |
87,352
+2,049
| +2% | +$14.8K | 0.59% | 71 |
|
|
2020
Q1 | $538K | Sell |
85,303
-193,074
| -69% | -$1.22M | 0.62% | 51 |
|
|
2019
Q4 | $3.18M | Buy |
278,377
+28,613
| +11% | +$326K | 1.77% | 10 |
|
|
2019
Q3 | $2.89M | Buy |
249,764
+1,179
| +0.5% | +$13.6K | 1.81% | 10 |
|
|
2019
Q2 | $3.81M | Buy |
248,585
+154,665
| +165% | +$2.37M | 2.11% | 4 |
|
|
2019
Q1 | $1.83M | Buy |
93,920
+69,851
| +290% | +$1.36M | 1.04% | 26 |
|
|
2018
Q4 | $439K | Sell |
24,069
-153
| -0.6% | -$2.79K | 0.37% | 80 |
|
|
2018
Q3 | $738K | Buy |
24,222
+1,018
| +4% | +$31K | 0.37% | 91 |
|
|
2018
Q2 | $806K | Buy |
23,204
+1,515
| +7% | +$52.6K | 0.54% | 72 |
|
|
2018
Q1 | $763K | Buy |
21,689
+17,374
| +403% | +$611K | 0.58% | 66 |
|
|
2017
Q4 | $152K | Buy |
+4,315
| New | +$152K | 0.13% | 157 |
|
|
2017
Q3 | – | Sell |
-4,144
| Closed | -$92K | – | 193 |
|
|
2017
Q2 | $92K | Sell |
4,144
-900
| -18% | -$20K | 0.09% | 167 |
|
|
2017
Q1 | $171K | Buy |
5,044
+761
| +18% | +$25.8K | 0.14% | 166 |
|
|
2016
Q4 | $141K | Buy |
4,283
+2,436
| +132% | +$80.2K | 0.12% | 148 |
|
|
2016
Q3 | $35K | Buy |
1,847
+187
| +11% | +$3.54K | 0.04% | 161 |
|
|
2016
Q2 | $28K | Sell |
1,660
-480
| -22% | -$8.1K | 0.03% | 154 |
|
|
2016
Q1 | $34K | Buy |
2,140
+357
| +20% | +$5.67K | 0.04% | 148 |
|
|
2015
Q4 | $14K | Buy |
1,783
+1,660
| +1,350% | +$13K | 0.01% | 177 |
|
|
2015
Q3 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 217 |
|
|
2015
Q2 | – | Sell |
-10,160
| Closed | -$248K | – | 189 |
|
|
2015
Q1 | $248K | Buy |
+10,160
| New | +$248K | 0.16% | 139 |
|