Credit Suisse’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.82M | Sell |
167,053
-3,655
| -2% | -$215K | 0.01% | 913 |
|
|
2023
Q4 | $8.54M | Buy |
170,708
+10,123
| +6% | +$507K | 0.01% | 1008 |
|
|
2023
Q3 | $7.93M | Buy |
160,585
+5,800
| +4% | +$287K | 0.01% | 1005 |
|
|
2023
Q2 | $8.15M | Buy |
154,785
+9,198
| +6% | +$484K | 0.01% | 1015 |
|
|
2023
Q1 | $7.12M | Buy |
145,587
+4,572
| +3% | +$224K | 0.01% | 1080 |
|
|
2022
Q4 | $6.81M | Buy |
141,015
+28,452
| +25% | +$1.37M | 0.01% | 1104 |
|
|
2022
Q3 | $3.99M | Buy |
112,563
+3,716
| +3% | +$132K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $3.6M | Buy |
108,847
+3,878
| +4% | +$128K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $4.37M | Sell |
104,969
-12,508
| -11% | -$521K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $4.26M | Buy |
117,477
+4,342
| +4% | +$158K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $3.45M | Buy |
113,135
+9,041
| +9% | +$275K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $3.17M | Sell |
104,094
-6,867
| -6% | -$209K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $3.42M | Sell |
110,961
-79,044
| -42% | -$2.44M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $3.9M | Buy |
190,005
+52,551
| +38% | +$1.08M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $2.75M | Sell |
137,454
-11,710
| -8% | -$234K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $3.04M | Buy |
149,164
+11,433
| +8% | +$233K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $2.17M | Sell |
137,731
-289,391
| -68% | -$4.57M | ﹤0.01% | 1620 |
|
|
2019
Q4 | $9.51M | Sell |
427,122
-371,568
| -47% | -$8.27M | 0.01% | 1074 |
|
|
2019
Q3 | $13.9M | Sell |
798,690
-194,076
| -20% | -$3.37M | 0.01% | 853 |
|
|
2019
Q2 | $17.7M | Buy |
992,766
+651,094
| +191% | +$11.6M | 0.02% | 747 |
|
|
2019
Q1 | $5.84M | Buy |
341,672
+221,096
| +183% | +$3.78M | 0.01% | 1237 |
|
|
2018
Q4 | $1.93M | Sell |
120,576
-29,393
| -20% | -$471K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $3.08M | Buy |
149,969
+30,672
| +26% | +$630K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2.52M | Sell |
119,297
-13,813
| -10% | -$292K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $2.72M | Buy |
133,110
+431
| +0.3% | +$8.82K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $2.83M | Sell |
132,679
-49,360
| -27% | -$1.05M | ﹤0.01% | 1790 |
|
|
2017
Q3 | $3.47M | Buy |
182,039
+48,833
| +37% | +$930K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $2.59M | Sell |
133,206
-9,297
| -7% | -$181K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $2.73M | Sell |
142,503
-17,803
| -11% | -$341K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $3.49M | Sell |
160,306
-63,569
| -28% | -$1.38M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $3.62M | Buy |
223,875
+29,072
| +15% | +$471K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $3.29M | Buy |
194,803
+7,503
| +4% | +$127K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $3.18M | Buy |
187,300
+68,561
| +58% | +$1.16M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $1.63M | Sell |
118,739
-7,089
| -6% | -$97.1K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.71M | Sell |
125,828
-46,159
| -27% | -$625K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2.77M | Buy |
171,987
+7,210
| +4% | +$116K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $2.67M | Sell |
164,777
-6,097
| -4% | -$98.7K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $2.78M | Buy |
170,874
+30,319
| +22% | +$494K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $2.4M | Sell |
140,555
-211,419
| -60% | -$3.61M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $6.09M | Buy |
351,974
+21,766
| +7% | +$377K | 0.01% | 1511 |
|
|
2014
Q1 | $6.23M | Buy |
330,208
+19,665
| +6% | +$371K | 0.01% | 1369 |
|
|
2013
Q4 | $6.31M | Buy |
310,543
+90,363
| +41% | +$1.84M | 0.01% | 1388 |
|
|
2013
Q3 | $3.73M | Sell |
220,180
-3,512
| -2% | -$59.5K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $3.3M | Buy |
+223,692
| New | +$3.3M | ﹤0.01% | 1619 |
|