Gotham Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $335K | Sell |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $897K | Buy |
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|
2024
Q2 | $445K | Buy |
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|
2024
Q1 | $342K | Sell |
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|
2023
Q4 | $678K | Sell |
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|
2023
Q3 | $4.4M | Buy |
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|
2023
Q2 | $3.6M | Buy |
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|
2023
Q1 | $3.13M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $236K | Sell |
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|
2021
Q1 | $1.3M | Sell |
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|
2020
Q4 | $3.74M | Sell |
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|
2020
Q3 | $4.67M | Sell |
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|
2020
Q2 | $5.74M | Buy |
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|
2020
Q1 | $4.29M | Buy |
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|
2019
Q4 | $851K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.89M | Buy |
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|
2018
Q2 | $1.78M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.65M | Sell |
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|
2016
Q3 | $3.34M | Buy |
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|
2016
Q2 | $3.09M | Sell |
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|
2016
Q1 | $4.52M | Sell |
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|
2015
Q4 | $4.81M | Buy |
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|
2015
Q3 | $2.54M | Buy |
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|
2015
Q2 | $2.41M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.37M | Sell |
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|
2014
Q2 | $10.3M | Buy |
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|
2014
Q1 | $9.17M | Buy |
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|
2013
Q4 | $1.65M | Sell |
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|
2013
Q3 | $1.38M | Buy |
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|
2013
Q2 | $1.19M | Buy |
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