DekaBank Deutsche Girozentrale’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Hold	16,594	–	–	﹤0.01%	786
2025 Q4	$984K	Hold	16,594	–	–	﹤0.01%	882
2025 Q3	$950K	Hold	16,594	–	–	﹤0.01%	882
2025 Q2	$831K	Buy	16,594 +1,851	+13%	+$85.7K	﹤0.01%	901
2025 Q1	$675K	Sell	14,743 -1,851	-11%	-$90K	﹤0.01%	911
2024 Q4	$825K	Hold	16,594	–	–	﹤0.01%	907
2024 Q3	$910K	Hold	16,594	–	–	﹤0.01%	905
2024 Q2	$889K	Buy	16,594 +1,851	+13%	+$102K	﹤0.01%	901
2024 Q1	$856K	Sell	14,743 -122,497	-89%	-$6.49M	﹤0.01%	907
2023 Q4	$6.92M	Buy	137,240 +100,160	+270%	+$4.56M	0.01%	519
2023 Q3	$1.84M	Sell	37,080 -1,848	-5%	-$100K	﹤0.01%	759
2023 Q2	$2.03M	Sell	38,928 -1,200	-3%	-$56K	﹤0.01%	747
2023 Q1	$1.91M	Buy	40,128 +2,337	+6%	+$121K	﹤0.01%	732
2022 Q4	$1.82M	Buy	37,791 +16,591	+78%	+$761K	﹤0.01%	739
2022 Q3	$747K	Hold	21,200	–	–	﹤0.01%	954
2022 Q2	$713K	Hold	21,200	–	–	﹤0.01%	951
2022 Q1	$874K	Hold	21,200	–	–	﹤0.01%	935
2021 Q4	$765K	Hold	21,200	–	–	﹤0.01%	1006
2021 Q3	$654K	Sell	21,200 -11,299	-35%	-$360K	﹤0.01%	994
2021 Q2	$987K	Hold	32,499	–	–	﹤0.01%	912
2021 Q1	$1.02M	Hold	32,499	–	–	﹤0.01%	898
2020 Q4	$636K	Hold	32,499	–	–	﹤0.01%	972
2020 Q3	$637K	Hold	32,499	–	–	﹤0.01%	876
2020 Q2	$642K	Hold	32,499	–	–	﹤0.01%	753
2020 Q1	$467K	Hold	32,499	–	–	﹤0.01%	772
2019 Q4	$721K	Buy	+32,499	New	+$658K	﹤0.01%	763
2015 Q4	–	Sell	-1,236	Closed	-$17K	–	1075
2015 Q3	$17K	Buy	+1,236	New	+$18.9K	﹤0.01%	1098