Jefferies Group’s Commercial Metals CMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,178
| Closed | -$39K | – | 1191 |
|
2022
Q2 | $39K | Buy |
+1,178
| New | +$39K | ﹤0.01% | 936 |
|
2020
Q1 | – | Sell |
-14,155
| Closed | -$315K | – | 1214 |
|
2019
Q4 | $315K | Buy |
+14,155
| New | +$315K | ﹤0.01% | 1199 |
|
2018
Q2 | – | Sell |
-23,019
| Closed | -$471K | – | 1582 |
|
2018
Q1 | $471K | Sell |
23,019
-13,506
| -37% | -$276K | ﹤0.01% | 920 |
|
2017
Q4 | $779K | Buy |
+36,525
| New | +$779K | ﹤0.01% | 892 |
|
2017
Q3 | – | Sell |
-16,144
| Closed | -$314K | – | 1568 |
|
2017
Q2 | $314K | Sell |
16,144
-11,191
| -41% | -$218K | ﹤0.01% | 1165 |
|
2017
Q1 | $523K | Buy |
+27,335
| New | +$523K | ﹤0.01% | 895 |
|
2016
Q4 | – | Sell |
-14,697
| Closed | -$238K | – | 1349 |
|
2016
Q3 | $238K | Buy |
+14,697
| New | +$238K | ﹤0.01% | 1025 |
|
2015
Q3 | – | Sell |
-4,737
| Closed | -$76K | – | 1428 |
|
2015
Q2 | $76K | Sell |
4,737
-9,907
| -68% | -$159K | ﹤0.01% | 1428 |
|
2015
Q1 | $237K | Buy |
+14,644
| New | +$237K | ﹤0.01% | 1043 |
|
2013
Q3 | – | Sell |
-37,344
| Closed | -$552K | – | 1254 |
|
2013
Q2 | $552K | Buy |
+37,344
| New | +$552K | 0.01% | 505 |
|