DekaBank Deutsche Girozentrale’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 | $831K | Buy |
16,594
+1,851
| +13% | +$92.7K | ﹤0.01% | 901 |
|
|
2025
Q1 | $675K | Sell |
14,743
-1,851
| -11% | -$84.7K | ﹤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% | +$99.2K | ﹤0.01% | 901 |
|
|
2024
Q1 | $856K | Sell |
14,743
-122,497
| -89% | -$7.11M | ﹤0.01% | 907 |
|
|
2023
Q4 | $6.92M | Buy |
137,240
+100,160
| +270% | +$5.05M | 0.01% | 519 |
|
|
2023
Q3 | $1.84M | Sell |
37,080
-1,848
| -5% | -$91.6K | ﹤0.01% | 759 |
|
|
2023
Q2 | $2.03M | Sell |
38,928
-1,200
| -3% | -$62.6K | ﹤0.01% | 747 |
|
|
2023
Q1 | $1.91M | Buy |
40,128
+2,337
| +6% | +$111K | ﹤0.01% | 732 |
|
|
2022
Q4 | $1.82M | Buy |
37,791
+16,591
| +78% | +$800K | ﹤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% | -$349K | ﹤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 | +$721K | ﹤0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-1,236
| Closed | -$17K | – | 1075 |
|
|
2015
Q3 | $17K | Buy |
+1,236
| New | +$17K | ﹤0.01% | 1098 |
|