Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+4,377
| New | +$214K | ﹤0.01% | 1067 |
|
|
2024
Q1 | – | Sell |
-15,931
| Closed | -$797K | – | 1067 |
|
|
2023
Q4 | $797K | Buy |
15,931
+8,279
| +108% | +$414K | 0.02% | 422 |
|
|
2023
Q3 | $378K | Sell |
7,652
-11,170
| -59% | -$552K | 0.01% | 628 |
|
|
2023
Q2 | $991K | Sell |
18,822
-33,014
| -64% | -$1.74M | 0.03% | 362 |
|
|
2023
Q1 | $2.53M | Buy |
51,836
+23,275
| +81% | +$1.14M | 0.08% | 180 |
|
|
2022
Q4 | $1.38M | Buy |
28,561
+3,357
| +13% | +$162K | 0.04% | 407 |
|
|
2022
Q3 | $894K | Buy |
25,204
+17,900
| +245% | +$635K | 0.04% | 527 |
|
|
2022
Q2 | $241K | Sell |
7,304
-15,986
| -69% | -$527K | 0.01% | 886 |
|
|
2022
Q1 | $969K | Buy |
+23,290
| New | +$969K | 0.03% | 309 |
|