Magnetar Financial’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,602
| Closed | -$326K | – | 395 |
|
|
2023
Q3 | $326K | Buy |
+6,602
| New | +$326K | 0.01% | 363 |
|
|
2021
Q1 | – | Sell |
-12,571
| Closed | -$258K | – | 1064 |
|
|
2020
Q4 | $258K | Buy |
+12,571
| New | +$258K | ﹤0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-12,636
| Closed | -$269K | – | 599 |
|
|
2017
Q4 | $269K | Buy |
+12,636
| New | +$269K | ﹤0.01% | 540 |
|
|
2016
Q2 | – | Sell |
-28,531
| Closed | -$484K | – | 368 |
|
|
2016
Q1 | $484K | Buy |
28,531
+15,367
| +117% | +$261K | 0.01% | 141 |
|
|
2015
Q4 | $180K | Buy |
+13,164
| New | +$180K | ﹤0.01% | 311 |
|