CAM
Cubic Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,602
| Closed | -$2.83M | – | 198 |
|
|
2022
Q4 | $2.83M | Sell |
58,602
-55,468
| -49% | -$2.68M | 0.81% | 41 |
|
|
2022
Q3 | $4.05M | Sell |
114,070
-817
| -0.7% | -$29K | 1.2% | 22 |
|
|
2022
Q2 | $3.8M | Sell |
114,887
-3,500
| -3% | -$116K | 1.03% | 31 |
|
|
2022
Q1 | $4.93M | Sell |
118,387
-875
| -0.7% | -$36.4K | 1.15% | 26 |
|
|
2021
Q4 | $4.33M | Buy |
119,262
+50,737
| +74% | +$1.84M | 0.98% | 33 |
|
|
2021
Q3 | $2.09M | Hold |
68,525
| – | – | 0.52% | 57 |
|
|
2021
Q2 | $2.11M | Buy |
68,525
+6,895
| +11% | +$212K | 0.52% | 58 |
|
|
2021
Q1 | $1.9M | Buy |
61,630
+11,200
| +22% | +$345K | 0.5% | 60 |
|
|
2020
Q4 | $1.04M | Sell |
50,430
-2,610
| -5% | -$53.6K | 0.31% | 71 |
|
|
2020
Q3 | $1.06M | Sell |
53,040
-7,100
| -12% | -$142K | 0.38% | 65 |
|
|
2020
Q2 | $1.23M | Hold |
60,140
| – | – | 0.44% | 60 |
|
|
2020
Q1 | $950K | Sell |
60,140
-575
| -0.9% | -$9.08K | 0.38% | 65 |
|
|
2019
Q4 | $1.35M | Sell |
60,715
-6,575
| -10% | -$146K | 0.38% | 68 |
|
|
2019
Q3 | $1.17M | Sell |
67,290
-810
| -1% | -$14.1K | 0.35% | 71 |
|
|
2019
Q2 | $1.22M | Sell |
68,100
-190
| -0.3% | -$3.39K | 0.36% | 71 |
|
|
2019
Q1 | $1.17M | Buy |
68,290
+180
| +0.3% | +$3.07K | 0.34% | 74 |
|
|
2018
Q4 | $1.09M | Sell |
68,110
-9,080
| -12% | -$145K | 0.36% | 74 |
|
|
2018
Q3 | $1.58M | Sell |
77,190
-2,075
| -3% | -$42.6K | 0.43% | 64 |
|
|
2018
Q2 | $1.67M | Buy |
79,265
+9,560
| +14% | +$202K | 0.48% | 64 |
|
|
2018
Q1 | $1.43M | Buy |
+69,705
| New | +$1.43M | 0.4% | 69 |
|
|
2015
Q3 | – | Sell |
-90,215
| Closed | -$1.45M | – | 159 |
|
|
2015
Q2 | $1.45M | Sell |
90,215
-500
| -0.6% | -$8.04K | 0.46% | 74 |
|
|
2015
Q1 | $1.47M | Sell |
90,715
-50
| -0.1% | -$810 | 0.47% | 75 |
|
|
2014
Q4 | $1.48M | Sell |
90,765
-500
| -0.5% | -$8.15K | 0.48% | 71 |
|
|
2014
Q3 | $1.56M | Sell |
91,265
-2,900
| -3% | -$49.5K | 0.55% | 64 |
|
|
2014
Q2 | $1.63M | Sell |
94,165
-1,400
| -1% | -$24.2K | 0.54% | 68 |
|
|
2014
Q1 | $1.8M | Sell |
95,565
-56,000
| -37% | -$1.06M | 0.62% | 61 |
|
|
2013
Q4 | $3.08M | Sell |
151,565
-12,250
| -7% | -$249K | 0.96% | 43 |
|
|
2013
Q3 | $2.78M | Buy |
163,815
+13,290
| +9% | +$225K | 0.9% | 40 |
|
|
2013
Q2 | $2.22M | Buy |
+150,525
| New | +$2.22M | 0.77% | 51 |
|