GSA Capital Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,349
| Closed | -$712K | – | 1708 |
|
|
2024
Q4 | $712K | Sell |
14,349
-2,822
| -16% | -$140K | 0.05% | 642 |
|
|
2024
Q3 | $944K | Buy |
17,171
+1,179
| +7% | +$64.8K | 0.07% | 506 |
|
|
2024
Q2 | $879K | Buy |
15,992
+9,447
| +144% | +$519K | 0.06% | 590 |
|
|
2024
Q1 | $385K | Sell |
6,545
-6,682
| -51% | -$393K | 0.03% | 1062 |
|
|
2023
Q4 | $662K | Sell |
13,227
-34,749
| -72% | -$1.74M | 0.06% | 613 |
|
|
2023
Q3 | $2.37M | Buy |
47,976
+7,956
| +20% | +$393K | 0.2% | 64 |
|
|
2023
Q2 | $2.11M | Buy |
+40,020
| New | +$2.11M | 0.21% | 49 |
|
|
2023
Q1 | – | Sell |
-8,054
| Closed | -$389K | – | 1537 |
|
|
2022
Q4 | $389K | Buy |
+8,054
| New | +$389K | 0.05% | 759 |
|
|
2022
Q1 | – | Sell |
-12,651
| Closed | -$459K | – | 1471 |
|
|
2021
Q4 | $459K | Buy |
+12,651
| New | +$459K | 0.06% | 650 |
|
|
2021
Q1 | – | Sell |
-61,826
| Closed | -$1.27M | – | 1150 |
|
|
2020
Q4 | $1.27M | Buy |
+61,826
| New | +$1.27M | 0.21% | 80 |
|
|
2020
Q3 | – | Sell |
-14,348
| Closed | -$293K | – | 1258 |
|
|
2020
Q2 | $293K | Buy |
+14,348
| New | +$293K | 0.16% | 191 |
|
|
2020
Q1 | – | Sell |
-76,694
| Closed | -$1.71M | – | 1115 |
|
|
2019
Q4 | $1.71M | Buy |
76,694
+26,117
| +52% | +$582K | 0.2% | 43 |
|
|
2019
Q3 | $879K | Sell |
50,577
-84,331
| -63% | -$1.47M | 0.12% | 224 |
|
|
2019
Q2 | $2.41M | Buy |
134,908
+99,978
| +286% | +$1.78M | 0.27% | 24 |
|
|
2019
Q1 | $597K | Buy |
+34,930
| New | +$597K | 0.06% | 580 |
|
|
2018
Q4 | – | Sell |
-10,112
| Closed | -$207K | – | 1390 |
|
|
2018
Q3 | $207K | Buy |
+10,112
| New | +$207K | 0.01% | 1476 |
|
|
2018
Q1 | – | Sell |
-18,390
| Closed | -$392K | – | 1624 |
|
|
2017
Q4 | $392K | Buy |
18,390
+2,869
| +18% | +$61.2K | 0.02% | 1070 |
|
|
2017
Q3 | $295K | Buy |
+15,521
| New | +$295K | 0.02% | 1259 |
|
|
2017
Q1 | – | Sell |
-11,692
| Closed | -$255K | – | 1762 |
|
|
2016
Q4 | $255K | Sell |
11,692
-631
| -5% | -$13.8K | 0.02% | 1431 |
|
|
2016
Q3 | $200K | Sell |
12,323
-11,637
| -49% | -$189K | 0.01% | 1607 |
|
|
2016
Q2 | $405K | Sell |
23,960
-62,800
| -72% | -$1.06M | 0.02% | 1197 |
|
|
2016
Q1 | $1.47M | Buy |
86,760
+8,151
| +10% | +$138K | 0.09% | 327 |
|
|
2015
Q4 | $1.08M | Sell |
78,609
-47,026
| -37% | -$644K | 0.05% | 651 |
|
|
2015
Q3 | $1.7M | Buy |
125,635
+54,683
| +77% | +$741K | 0.08% | 342 |
|
|
2015
Q2 | $1.14M | Buy |
70,952
+7,817
| +12% | +$126K | 0.04% | 773 |
|
|
2015
Q1 | $1.02M | Buy |
+63,135
| New | +$1.02M | 0.04% | 843 |
|
|
2014
Q4 | – | Sell |
-42,160
| Closed | -$720K | – | 1719 |
|
|
2014
Q3 | $720K | Sell |
42,160
-25,123
| -37% | -$429K | 0.04% | 704 |
|
|
2014
Q2 | $1.17M | Buy |
+67,283
| New | +$1.17M | 0.05% | 577 |
|
|
2014
Q1 | – | Sell |
-21,520
| Closed | -$438K | – | 1585 |
|
|
2013
Q4 | $438K | Sell |
21,520
-14,865
| -41% | -$303K | 0.03% | 938 |
|
|
2013
Q3 | $617K | Sell |
36,385
-10,500
| -22% | -$178K | 0.05% | 639 |
|
|
2013
Q2 | $692K | Buy |
+46,885
| New | +$692K | 0.08% | 373 |
|