Group One Trading’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-656
| Closed | -$47.4K | – | 7982 |
|
|
2025
Q4 | $45.4K | Buy |
+656
| New | +$41.1K | ﹤0.01% | 5677 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8721 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8278 |
|
|
2025
Q1 | – | Sell |
-460
| Closed | -$22.4K | – | 7921 |
|
|
2024
Q4 | $22.8K | Buy |
+460
| New | +$25.9K | ﹤0.01% | 5603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6940 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7036 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7360 |
|
|
2023
Q4 | – | Sell |
-65,074
| Closed | -$2.96M | – | 7696 |
|
|
2023
Q3 | $3.22M | Buy |
65,074
+4,850
| +8% | +$264K | 0.13% | 1262 |
|
|
2023
Q2 | $3.17M | Buy |
60,224
+4,838
| +9% | +$226K | 0.14% | 1320 |
|
|
2023
Q1 | $2.71M | Sell |
55,386
-48,044
| -46% | -$2.49M | 0.13% | 1283 |
|
|
2022
Q4 | $5M | Sell |
103,430
-6,696
| -6% | -$307K | 0.17% | 1147 |
|
|
2022
Q3 | $3.91M | Buy |
110,126
+6,482
| +6% | +$250K | 0.13% | 1359 |
|
|
2022
Q2 | $3.43M | Buy |
103,644
+94,451
| +1,027% | +$3.72M | 0.1% | 1584 |
|
|
2022
Q1 | $383K | Buy |
+9,193
| New | +$345K | 0.01% | 4109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8396 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6681 |
|
|
2020
Q3 | – | Sell |
-5,451
| Closed | -$113K | – | 6262 |
|
|
2020
Q2 | $111K | Buy |
+5,451
| New | +$93.5K | 0.01% | 3817 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q1 | – | Sell |
-2,303
| Closed | -$38K | – | 4953 |
|
|
2018
Q4 | $37K | Buy |
2,303
+641
| +39% | +$12K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $34K | Sell |
1,662
-205
| -11% | -$4.41K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $39K | Buy |
+1,867
| New | +$41.6K | ﹤0.01% | 4072 |
|
|
2018
Q1 | – | Sell |
-1,527
| Closed | -$37K | – | 4959 |
|
|
2017
Q4 | $33K | Buy |
+1,527
| New | +$30.4K | ﹤0.01% | 3938 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4933 |
|
|
2017
Q2 | – | Sell |
-772
| Closed | -$14.3K | – | 4836 |
|
|
2017
Q1 | $15K | Buy |
+772
| New | +$15.8K | ﹤0.01% | 3982 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4520 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4622 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4646 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5236 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5261 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2013
Q3 | – | Sell |
-333
| Closed | -$5.22K | – | 5322 |
|
|
2013
Q2 | $5K | Buy |
+333
| New | +$4.9K | ﹤0.01% | 4672 |
|
Other funds holding CMC
VPM
VCM
