Holocene Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
521,040
-590,892
| -53% | -$28.9M | 0.06% | 221 |
|
|
2025
Q1 | $51.2M | Buy |
1,111,932
+527,659
| +90% | +$24.3M | 0.15% | 161 |
|
|
2024
Q4 | $29M | Buy |
+584,273
| New | +$29M | 0.09% | 219 |
|
|
2024
Q2 | – | Sell |
-14,157
| Closed | -$832K | – | 718 |
|
|
2024
Q1 | $832K | Buy |
+14,157
| New | +$832K | ﹤0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-92,735
| Closed | -$3.07M | – | 815 |
|
|
2022
Q2 | $3.07M | Buy |
+92,735
| New | +$3.07M | 0.02% | 435 |
|
|
2022
Q1 | – | Sell |
-7,942
| Closed | -$288K | – | 882 |
|
|
2021
Q4 | $288K | Sell |
7,942
-94,093
| -92% | -$3.41M | ﹤0.01% | 816 |
|
|
2021
Q3 | $3.11M | Buy |
102,035
+57,652
| +130% | +$1.76M | 0.02% | 424 |
|
|
2021
Q2 | $1.36M | Sell |
44,383
-30,351
| -41% | -$932K | 0.01% | 607 |
|
|
2021
Q1 | $2.31M | Buy |
+74,734
| New | +$2.31M | 0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-40,727
| Closed | -$907K | – | 681 |
|
|
2019
Q4 | $907K | Sell |
40,727
-25,436
| -38% | -$566K | 0.01% | 577 |
|
|
2019
Q3 | $1.15M | Buy |
66,163
+13,388
| +25% | +$233K | 0.01% | 456 |
|
|
2019
Q2 | $942K | Buy |
52,775
+32,519
| +161% | +$580K | 0.01% | 287 |
|
|
2019
Q1 | $346K | Buy |
+20,256
| New | +$346K | 0.01% | 506 |
|