Genus 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
2024 Q2	–	Sell	-8,205	Closed	-$482K	–	46
2024 Q1	$482K	Buy	+8,205	New	+$482K	0.06%	158
2023 Q4	–	Sell	-53,495	Closed	-$2.64M	–	50
2023 Q3	$2.64M	Sell	53,495 -334	-0.6%	-$16.5K	0.42%	78
2023 Q2	$2.83M	Buy	+53,829	New	+$2.83M	0.42%	79