Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.3M | Sell |
1,421,437
-80,578
| -5% | -$5.82M | 0.37% | 71 |
|
|
2025
Q4 | $104M | Buy |
1,502,015
+303,065
| +25% | +$19M | 0.4% | 65 |
|
|
2025
Q3 | $68.7M | Sell |
1,198,950
-24,656
| -2% | -$1.36M | 0.27% | 87 |
|
|
2025
Q2 | $59.8M | Buy |
1,223,606
+190,927
| +18% | +$8.84M | 0.23% | 102 |
|
|
2025
Q1 | $47.5M | Sell |
1,032,679
-230,216
| -18% | -$11.2M | 0.19% | 127 |
|
|
2024
Q4 | $62.6M | Buy |
1,262,895
+17,360
| +1% | +$979K | 0.22% | 109 |
|
|
2024
Q3 | $68.5M | Buy |
1,245,535
+686,519
| +123% | +$37.1M | 0.26% | 95 |
|
|
2024
Q2 | $30.7M | Buy |
559,016
+260,395
| +87% | +$14.4M | 0.13% | 163 |
|
|
2024
Q1 | $17.5M | Buy |
298,621
+237,477
| +388% | +$12.6M | 0.08% | 221 |
|
|
2023
Q4 | $3.06M | Buy |
61,144
+1,891
| +3% | +$86.2K | 0.02% | 526 |
|
|
2023
Q3 | $2.93M | Hold |
59,253
| – | – | 0.02% | 490 |
|
|
2023
Q2 | $3.12M | Hold |
59,253
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $2.9M | Buy |
+59,253
| New | +$3.07M | 0.02% | 503 |
|
|
2022
Q2 | – | Sell |
-21,446
| Closed | -$893K | – | 1005 |
|
|
2022
Q1 | $893K | Sell |
21,446
-86,745
| -80% | -$3.26M | 0.01% | 772 |
|
|
2021
Q4 | $3.93M | Buy |
+108,191
| New | +$3.58M | 0.03% | 482 |
|
|
2021
Q1 | – | Sell |
-83,835
| Closed | -$1.72M | – | 1030 |
|
|
2020
Q4 | $1.72M | Buy |
83,835
+40,693
| +94% | +$845K | 0.02% | 606 |
|
|
2020
Q3 | $862K | Buy |
+43,142
| New | +$897K | 0.01% | 692 |
|
|
2020
Q2 | – | Sell |
-87,124
| Closed | -$1.38M | – | 1047 |
|
|
2020
Q1 | $1.38M | Buy |
+87,124
| New | +$1.66M | 0.02% | 555 |
|
|
2019
Q1 | – | Sell |
-57,267
| Closed | -$917K | – | 969 |
|
|
2018
Q4 | $917K | Buy |
+57,267
| New | +$1.07M | 0.02% | 616 |
|
|
2018
Q1 | – | Sell |
-175,691
| Closed | -$3.75M | – | 1006 |
|
|
2017
Q4 | $3.75M | Sell |
175,691
-700
| -0.4% | -$13.9K | 0.07% | 326 |
|
|
2017
Q3 | $3.36M | Sell |
176,391
-4,600
| -3% | -$86.2K | 0.07% | 319 |
|
|
2017
Q2 | $3.52M | Buy |
180,991
+64,000
| +55% | +$1.19M | 0.08% | 300 |
|
|
2017
Q1 | $2.24M | Buy |
+116,991
| New | +$2.4M | 0.05% | 400 |
|
|
2016
Q1 | – | Sell |
-274,483
| Closed | -$3.76M | – | 1117 |
|
|
2015
Q4 | $3.76M | Sell |
274,483
-30,783
| -10% | -$458K | 0.07% | 245 |
|
|
2015
Q3 | $4.14M | Buy |
305,266
+50,880
| +20% | +$777K | 0.08% | 234 |
|
|
2015
Q2 | $4.09M | Buy |
254,386
+84,260
| +50% | +$1.38M | 0.08% | 249 |
|
|
2015
Q1 | $2.75M | Sell |
170,126
-276,343
| -62% | -$4.03M | 0.05% | 326 |
|
|
2014
Q4 | $7.27M | Sell |
446,469
-207,975
| -32% | -$3.37M | 0.12% | 205 |
|
|
2014
Q3 | $11.2M | Sell |
654,444
-122,154
| -16% | -$2.15M | 0.19% | 157 |
|
|
2014
Q2 | $13.4M | Sell |
776,598
-28,530
| -4% | -$530K | 0.22% | 144 |
|
|
2014
Q1 | $15.2M | Sell |
805,128
-5,937
| -0.7% | -$115K | 0.25% | 122 |
|
|
2013
Q4 | $16.5M | Sell |
811,065
-40,757
| -5% | -$758K | 0.25% | 129 |
|
|
2013
Q3 | $14.4M | Sell |
851,822
-61,100
| -7% | -$957K | 0.24% | 133 |
|
|
2013
Q2 | $13.5M | Buy |
+912,922
| New | +$13.4M | 0.24% | 121 |
|
Other funds holding CMC
VPM
VCM
