Luminus 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
2020
Q1
Sell
2019
Q4
$213K Sell
2019
Q3
$27.9M Sell
2019
Q2
$57.4M Sell
2019
Q1
$98.6M Buy
2018
Q4
$37.5M Buy
2018
Q3
$13.2K Buy
2018
Q2
$9.89M Buy
2018
Q1
$5.19M Sell
2017
Q4
$14.8M Sell
2017
Q3
$14.8M Buy
2014
Q4
Sell
2014
Q3
$5.61M Buy