Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,681
| Closed | -$95K | – | 1444 |
|
|
2022
Q3 | $95K | Sell |
2,681
-10,010
| -79% | -$355K | 0.01% | 1060 |
|
|
2022
Q2 | $420K | Sell |
12,691
-7,093
| -36% | -$235K | 0.02% | 777 |
|
|
2022
Q1 | $823K | Buy |
+19,784
| New | +$823K | 0.03% | 584 |
|
|
2021
Q4 | – | Sell |
-9,089
| Closed | -$277K | – | 1739 |
|
|
2021
Q3 | $277K | Sell |
9,089
-57,404
| -86% | -$1.75M | 0.01% | 1105 |
|
|
2021
Q2 | $2.04M | Hold |
66,493
| – | – | 0.05% | 344 |
|
|
2021
Q1 | $2.05M | Buy |
+66,493
| New | +$2.05M | 0.05% | 326 |
|
|
2020
Q3 | – | Sell |
-6,496
| Closed | -$133K | – | 1292 |
|
|
2020
Q2 | $133K | Sell |
6,496
-769
| -11% | -$15.7K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $115K | Sell |
7,265
-2,142
| -23% | -$33.9K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $209K | Buy |
+9,407
| New | +$209K | ﹤0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-13,545
| Closed | -$217K | – | 1186 |
|
|
2018
Q4 | $217K | Buy |
+13,545
| New | +$217K | 0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-82,181
| Closed | -$1.39M | – | 660 |
|
|
2016
Q2 | $1.39M | Buy |
+82,181
| New | +$1.39M | 0.03% | 370 |
|
|
2014
Q2 | – | Sell |
-195,846
| Closed | -$3.7M | – | 647 |
|
|
2014
Q1 | $3.7M | Buy |
+195,846
| New | +$3.7M | 0.06% | 252 |
|
|
2013
Q4 | – | Sell |
-49,498
| Closed | -$839K | – | 609 |
|
|
2013
Q3 | $839K | Buy |
+49,498
| New | +$839K | 0.02% | 506 |
|