Holocene Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
|
|||||
|
2025
Q1 | $51.2M | Buy |
|
|||||
|
2024
Q4 | $29M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $832K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $3.07M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $288K | Sell |
|
|||||
|
2021
Q3 | $3.11M | Buy |
|
|||||
|
2021
Q2 | $1.36M | Sell |
|
|||||
|
2021
Q1 | $2.31M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $907K | Sell |
|
|||||
|
2019
Q3 | $1.15M | Buy |
|
|||||
|
2019
Q2 | $942K | Buy |
|
|||||
|
2019
Q1 | $346K | Buy |
|