Cutler Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2023
Q1 | – | Sell |
-1,946
| Closed | -$101K | – | 3959 |
|
|
2022
Q4 | $93K | Sell |
1,946
-474
| -20% | -$21.7K | 0.01% | 1195 |
|
|
2022
Q3 | $85K | Buy |
2,420
+1,386
| +134% | +$53.5K | 0.01% | 1507 |
|
|
2022
Q2 | $34K | Hold |
1,034
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q1 | $43K | Buy |
+1,034
| New | +$38.8K | ﹤0.01% | 2381 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5484 |
|
|
2021
Q3 | – | Sell |
-8,738
| Closed | -$278K | – | 5831 |
|
|
2021
Q2 | $268K | Buy |
8,738
+6,038
| +224% | +$187K | 0.02% | 1137 |
|
|
2021
Q1 | $83K | Buy |
+2,700
| New | +$66.9K | 0.01% | 1919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4927 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$8.31K | – | 4797 |
|
|
2020
Q2 | $8K | Sell |
400
-501
| -56% | -$8.59K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $14K | Sell |
901
-5,595
| -86% | -$107K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $144K | Buy |
6,496
+5,965
| +1,123% | +$121K | 0.01% | 1005 |
|
|
2019
Q3 | $9K | Sell |
531
-4,584
| -90% | -$78.4K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $91K | Sell |
5,115
-4,710
| -48% | -$77K | 0.01% | 1146 |
|
|
2019
Q1 | $167K | Buy |
9,825
+7,575
| +337% | +$125K | 0.02% | 736 |
|
|
2018
Q4 | $36K | Buy |
+2,250
| New | +$42K | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$37.7K | – | 4209 |
|
|
2018
Q2 | $36K | Buy |
+1,750
| New | +$39K | ﹤0.01% | 1815 |
|
|
2018
Q1 | – | Sell |
-2,727
| Closed | -$66.2K | – | 4580 |
|
|
2017
Q4 | $58K | Buy |
2,727
+2,723
| +68,075% | +$54.2K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $0 | Sell |
4
-10,885
| -100% | -$204K | ﹤0.01% | 5990 |
|
|
2017
Q2 | $211K | Buy |
+10,889
| New | +$202K | 0.01% | 1230 |
|
|
2017
Q1 | – | Sell |
-2,621
| Closed | -$53.8K | – | 6496 |
|
|
2016
Q4 | $57K | Buy |
2,621
+1,819
| +227% | +$35.7K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $12K | Sell |
802
-6,114
| -88% | -$99.3K | ﹤0.01% | 3980 |
|
|
2016
Q2 | $116K | Buy |
+6,916
| New | +$119K | 0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-302
| Closed | -$4.43K | – | 6605 |
|
|
2015
Q4 | $4K | Buy |
+302
| New | +$4.49K | ﹤0.01% | 5048 |
|
Other funds holding CMC
