Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,935
| Closed | -$5.97M | – | 16 |
|
|
2021
Q3 | $5.97M | Hold |
195,935
| – | – | 5.04% | 10 |
|
|
2021
Q2 | $6.02M | Sell |
195,935
-19,265
| -9% | -$592K | 5.02% | 10 |
|
|
2021
Q1 | $6.64M | Buy |
+215,200
| New | +$6.64M | 4.52% | 11 |
|
|
2020
Q2 | – | Sell |
-1,281,542
| Closed | -$20.2M | – | 22 |
|
|
2020
Q1 | $20.2M | Sell |
1,281,542
-266,457
| -17% | -$4.21M | 4.93% | 10 |
|
|
2019
Q4 | $34.5M | Sell |
1,547,999
-706,984
| -31% | -$15.7M | 5.46% | 11 |
|
|
2019
Q3 | $39.2M | Sell |
2,254,983
-2,179,025
| -49% | -$37.9M | 5.72% | 10 |
|
|
2019
Q2 | $79.1M | Buy |
4,434,008
+395,000
| +10% | +$7.05M | 5.79% | 3 |
|
|
2019
Q1 | $69M | Buy |
4,039,008
+786,500
| +24% | +$13.4M | 4.33% | 8 |
|
|
2018
Q4 | $52.1M | Buy |
3,252,508
+671,091
| +26% | +$10.8M | 3.49% | 11 |
|
|
2018
Q3 | $53M | Sell |
2,581,417
-905,683
| -26% | -$18.6M | 2.45% | 17 |
|
|
2018
Q2 | $73.6M | Sell |
3,487,100
-269,200
| -7% | -$5.68M | 2.47% | 16 |
|
|
2018
Q1 | $76.9M | Sell |
3,756,300
-527,000
| -12% | -$10.8M | 2.62% | 21 |
|
|
2017
Q4 | $91.3M | Buy |
4,283,300
+1,392,800
| +48% | +$29.7M | 3.02% | 18 |
|
|
2017
Q3 | $55M | Buy |
2,890,500
+990,500
| +52% | +$18.8M | 1.56% | 22 |
|
|
2017
Q2 | $36.9M | Buy |
1,900,000
+1,850,000
| +3,700% | +$35.9M | 1.17% | 24 |
|
|
2017
Q1 | $957K | Buy |
+50,000
| New | +$957K | 0.03% | 33 |
|