IQ EQ Fund Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
19,255
+5,980
| +45% | +$292K | 0.08% | 217 |
|
|
2025
Q1 | $611K | Sell |
13,275
-2,042
| -13% | -$94K | 0.07% | 229 |
|
|
2024
Q4 | $760K | Sell |
15,317
-25,940
| -63% | -$1.29M | 0.09% | 216 |
|
|
2024
Q3 | $2.27M | Sell |
41,257
-549
| -1% | -$30.2K | 0.24% | 123 |
|
|
2024
Q2 | $2.3M | Sell |
41,806
-6,758
| -14% | -$372K | 0.26% | 104 |
|
|
2024
Q1 | $2.85M | Sell |
48,564
-3,552
| -7% | -$209K | 0.32% | 90 |
|
|
2023
Q4 | $2.61M | Buy |
52,116
+24,649
| +90% | +$1.23M | 0.31% | 98 |
|
|
2023
Q3 | $1.36M | Buy |
27,467
+10,666
| +63% | +$527K | 0.28% | 107 |
|
|
2023
Q2 | $885K | Buy |
16,801
+10,693
| +175% | +$563K | 0.17% | 130 |
|
|
2023
Q1 | $299K | Buy |
6,108
+1,143
| +23% | +$55.9K | 0.06% | 194 |
|
|
2022
Q4 | $240K | Buy |
+4,965
| New | +$240K | 0.05% | 191 |
|