Macquarie Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,029
| Closed | -$71K | – | 1874 |
|
|
2022
Q3 | $71K | Sell |
1,029
-972
| -49% | -$67.1K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $66K | Hold |
2,001
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q1 | $83 | Hold |
2,001
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q4 | $73K | Hold |
2,001
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q3 | $61K | Sell |
2,001
-782
| -28% | -$23.8K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $85K | Sell |
2,783
-1,147
| -29% | -$35K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $121K | Sell |
3,930
-1,376
| -26% | -$42.4K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $109K | Sell |
5,306
-3,886
| -42% | -$79.8K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $184K | Buy |
9,192
+2,584
| +39% | +$51.7K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $135K | Sell |
6,608
-371
| -5% | -$7.58K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $110K | Buy |
+6,979
| New | +$110K | ﹤0.01% | 1608 |
|
|
2019
Q1 | – | Sell |
-6,280
| Closed | -$100K | – | 1706 |
|
|
2018
Q4 | $100K | Buy |
+6,280
| New | +$100K | ﹤0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$4K | – | 2168 |
|
|
2018
Q2 | $4K | Sell |
200
-12,500
| -98% | -$250K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $260K | Buy |
12,700
+12,100
| +2,017% | +$248K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2233 |
|