Group One Trading’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 | – | Hold |
0
| – | – | – | 2360 |
|
|
2025
Q1 | – | Sell |
-460
| Closed | -$22.8K | – | 2276 |
|
|
2024
Q4 | $22.8K | Buy |
+460
| New | +$22.8K | ﹤0.01% | 1383 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q4 | – | Sell |
-65,074
| Closed | -$3.22M | – | 2162 |
|
|
2023
Q3 | $3.22M | Buy |
65,074
+4,850
| +8% | +$240K | 0.01% | 169 |
|
|
2023
Q2 | $3.17M | Buy |
60,224
+4,838
| +9% | +$255K | 0.01% | 154 |
|
|
2023
Q1 | $2.71M | Sell |
55,386
-48,044
| -46% | -$2.35M | 0.01% | 150 |
|
|
2022
Q4 | $5M | Sell |
103,430
-6,696
| -6% | -$323K | 0.01% | 126 |
|
|
2022
Q3 | $3.91M | Buy |
110,126
+6,482
| +6% | +$230K | 0.01% | 161 |
|
|
2022
Q2 | $3.43M | Buy |
103,644
+94,451
| +1,027% | +$3.13M | 0.01% | 212 |
|
|
2022
Q1 | $383K | Buy |
+9,193
| New | +$383K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2020
Q3 | – | Sell |
-5,451
| Closed | -$111K | – | 1691 |
|
|
2020
Q2 | $111K | Buy |
+5,451
| New | +$111K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2019
Q1 | – | Sell |
-2,303
| Closed | -$37K | – | 1351 |
|
|
2018
Q4 | $37K | Buy |
2,303
+641
| +39% | +$10.3K | ﹤0.01% | 940 |
|
|
2018
Q3 | $34K | Sell |
1,662
-205
| -11% | -$4.19K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $39K | Buy |
+1,867
| New | +$39K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-1,527
| Closed | -$33K | – | 1413 |
|
|
2017
Q4 | $33K | Buy |
+1,527
| New | +$33K | ﹤0.01% | 1016 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2017
Q2 | – | Sell |
-772
| Closed | -$15K | – | 1388 |
|
|
2017
Q1 | $15K | Buy |
+772
| New | +$15K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1268 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2013
Q3 | – | Sell |
-333
| Closed | -$5K | – | 1488 |
|
|
2013
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 1274 |
|