Dark Forest Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,597
| Closed | -$1.09M | – | 1219 |
|
|
2025
Q1 | $1.09M | Buy |
23,597
+10,403
| +79% | +$479K | 0.05% | 652 |
|
|
2024
Q4 | $654K | Sell |
13,194
-34,601
| -72% | -$1.72M | 0.1% | 320 |
|
|
2024
Q3 | $2.63M | Buy |
47,795
+23,381
| +96% | +$1.29M | 0.34% | 48 |
|
|
2024
Q2 | $1.34M | Buy |
24,414
+17,990
| +280% | +$989K | 0.25% | 66 |
|
|
2024
Q1 | $378K | Buy |
+6,424
| New | +$378K | 0.06% | 387 |
|
|
2023
Q4 | – | Sell |
-22,634
| Closed | -$1.12M | – | 578 |
|
|
2023
Q3 | $1.12M | Buy |
22,634
+14,498
| +178% | +$716K | 0.09% | 366 |
|
|
2023
Q2 | $428K | Sell |
8,136
-1,541
| -16% | -$81.1K | 0.04% | 687 |
|
|
2023
Q1 | $473K | Buy |
+9,677
| New | +$473K | 0.11% | 183 |
|
|
2022
Q2 | – | Sell |
-1,586
| Closed | -$66K | – | 952 |
|
|
2022
Q1 | $66K | Buy |
1,586
+994
| +168% | +$41.4K | 0.02% | 566 |
|
|
2021
Q4 | $21K | Sell |
592
-855
| -59% | -$30.3K | 0.01% | 667 |
|
|
2021
Q3 | $44K | Buy |
+1,447
| New | +$44K | 0.02% | 597 |
|