IQ EQ Fund Management’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
Q3
$1.48M Buy
2025
Q2
$942K Buy
2025
Q1
$611K Sell
2024
Q4
$760K Sell
2024
Q3
$2.27M Sell
2024
Q2
$2.3M Sell
2024
Q1
$2.85M Sell
2023
Q4
$2.61M Buy
2023
Q3
$1.36M Buy
2023
Q2
$885K Buy
2023
Q1
$299K Buy
2022
Q4
$240K Buy