GAM
Gotham Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,271
| Closed | -$335K | – | 1676 |
|
|
2025
Q1 | $335K | Sell |
7,271
-37,373
| -84% | -$1.72M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $2.21M | Buy |
44,644
+28,323
| +174% | +$1.4M | 0.02% | 694 |
|
|
2024
Q3 | $897K | Buy |
16,321
+8,236
| +102% | +$453K | 0.01% | 934 |
|
|
2024
Q2 | $445K | Buy |
8,085
+2,273
| +39% | +$125K | 0.01% | 1112 |
|
|
2024
Q1 | $342K | Sell |
5,812
-7,732
| -57% | -$454K | 0.01% | 1158 |
|
|
2023
Q4 | $678K | Sell |
13,544
-75,512
| -85% | -$3.78M | 0.01% | 903 |
|
|
2023
Q3 | $4.4M | Buy |
89,056
+20,774
| +30% | +$1.03M | 0.09% | 309 |
|
|
2023
Q2 | $3.6M | Buy |
68,282
+4,371
| +7% | +$230K | 0.08% | 354 |
|
|
2023
Q1 | $3.13M | Buy |
+63,911
| New | +$3.13M | 0.08% | 350 |
|
|
2021
Q3 | – | Sell |
-7,688
| Closed | -$236K | – | 1037 |
|
|
2021
Q2 | $236K | Sell |
7,688
-34,442
| -82% | -$1.06M | 0.01% | 910 |
|
|
2021
Q1 | $1.3M | Sell |
42,130
-139,837
| -77% | -$4.31M | 0.06% | 398 |
|
|
2020
Q4 | $3.74M | Sell |
181,967
-51,952
| -22% | -$1.07M | 0.12% | 233 |
|
|
2020
Q3 | $4.67M | Sell |
233,919
-47,451
| -17% | -$948K | 0.15% | 197 |
|
|
2020
Q2 | $5.74M | Buy |
281,370
+9,766
| +4% | +$199K | 0.17% | 167 |
|
|
2020
Q1 | $4.29M | Buy |
271,604
+233,386
| +611% | +$3.69M | 0.12% | 261 |
|
|
2019
Q4 | $851K | Buy |
+38,218
| New | +$851K | 0.02% | 659 |
|
|
2018
Q4 | – | Sell |
-91,992
| Closed | -$1.89M | – | 993 |
|
|
2018
Q3 | $1.89M | Buy |
91,992
+7,807
| +9% | +$160K | 0.03% | 496 |
|
|
2018
Q2 | $1.78M | Buy |
+84,185
| New | +$1.78M | 0.03% | 492 |
|
|
2017
Q1 | – | Sell |
-167,342
| Closed | -$3.65M | – | 1002 |
|
|
2016
Q4 | $3.65M | Sell |
167,342
-38,885
| -19% | -$847K | 0.05% | 430 |
|
|
2016
Q3 | $3.34M | Buy |
206,227
+23,633
| +13% | +$383K | 0.04% | 428 |
|
|
2016
Q2 | $3.09M | Sell |
182,594
-83,697
| -31% | -$1.41M | 0.04% | 458 |
|
|
2016
Q1 | $4.52M | Sell |
266,291
-84,822
| -24% | -$1.44M | 0.05% | 451 |
|
|
2015
Q4 | $4.81M | Buy |
351,113
+163,431
| +87% | +$2.24M | 0.05% | 423 |
|
|
2015
Q3 | $2.54M | Buy |
187,682
+37,559
| +25% | +$509K | 0.02% | 515 |
|
|
2015
Q2 | $2.41M | Buy |
+150,123
| New | +$2.41M | 0.02% | 530 |
|
|
2014
Q4 | – | Sell |
-373,392
| Closed | -$6.37M | – | 956 |
|
|
2014
Q3 | $6.37M | Sell |
373,392
-221,657
| -37% | -$3.78M | 0.06% | 360 |
|
|
2014
Q2 | $10.3M | Buy |
595,049
+109,434
| +23% | +$1.89M | 0.13% | 248 |
|
|
2014
Q1 | $9.17M | Buy |
485,615
+404,392
| +498% | +$7.63M | 0.14% | 254 |
|
|
2013
Q4 | $1.65M | Sell |
81,223
-8
| -0% | -$163 | 0.04% | 539 |
|
|
2013
Q3 | $1.38M | Buy |
81,231
+824
| +1% | +$14K | 0.04% | 528 |
|
|
2013
Q2 | $1.19M | Buy |
+80,407
| New | +$1.19M | 0.05% | 489 |
|