Graham Capital Management’s Commercial Metals CMC Stock Holding History

Graham Capital Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$214K	Buy
2024 Q1	–	Sell
2023 Q4	$797K	Buy
2023 Q3	$378K	Sell
2023 Q2	$991K	Sell
2023 Q1	$2.53M	Buy
2022 Q4	$1.38M	Buy
2022 Q3	$894K	Buy
2022 Q2	$241K	Sell
2022 Q1	$969K	Buy