Man Group’s Commercial Metals CMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Buy |
27,708
+7,213
| +35% | +$353K | ﹤0.01% | 1332 |
|
2025
Q1 | $943K | Buy |
20,495
+5,143
| +34% | +$237K | ﹤0.01% | 1392 |
|
2024
Q4 | $761K | Sell |
15,352
-28,302
| -65% | -$1.4M | ﹤0.01% | 1408 |
|
2024
Q3 | $2.4M | Sell |
43,654
-34,504
| -44% | -$1.9M | 0.01% | 1132 |
|
2024
Q2 | $4.3M | Buy |
78,158
+1,382
| +2% | +$76K | 0.01% | 971 |
|
2024
Q1 | $4.51M | Sell |
76,776
-30,705
| -29% | -$1.8M | 0.01% | 956 |
|
2023
Q4 | $5.38M | Buy |
+107,481
| New | +$5.38M | 0.02% | 862 |
|
2023
Q3 | – | Sell |
-276,405
| Closed | -$14.6M | – | 471 |
|
2023
Q2 | $14.6M | Buy |
+276,405
| New | +$14.6M | 0.04% | 488 |
|
2023
Q1 | – | Sell |
-8,345
| Closed | -$403K | – | 524 |
|
2022
Q4 | $403K | Sell |
8,345
-11,779
| -59% | -$569K | ﹤0.01% | 1567 |
|
2022
Q3 | $714K | Buy |
+20,124
| New | +$714K | ﹤0.01% | 1376 |
|
2022
Q2 | – | Sell |
-12,549
| Closed | -$523K | – | 2028 |
|
2022
Q1 | $523K | Sell |
12,549
-3,215
| -20% | -$134K | ﹤0.01% | 1547 |
|
2021
Q4 | $572K | Buy |
+15,764
| New | +$572K | ﹤0.01% | 1483 |
|
2020
Q4 | – | Sell |
-33,247
| Closed | -$664K | – | 1831 |
|
2020
Q3 | $664K | Sell |
33,247
-30,605
| -48% | -$611K | ﹤0.01% | 1474 |
|
2020
Q2 | $1.3M | Sell |
63,852
-70,197
| -52% | -$1.43M | 0.01% | 1199 |
|
2020
Q1 | $2.12M | Sell |
134,049
-580,171
| -81% | -$9.16M | 0.01% | 857 |
|
2019
Q4 | $15.9M | Buy |
714,220
+582,662
| +443% | +$13M | 0.05% | 449 |
|
2019
Q3 | $2.29M | Buy |
131,558
+33,090
| +34% | +$575K | 0.01% | 1195 |
|
2019
Q2 | $1.76M | Sell |
98,468
-471,427
| -83% | -$8.42M | 0.01% | 1341 |
|
2019
Q1 | $9.73M | Sell |
569,895
-270,383
| -32% | -$4.62M | 0.04% | 570 |
|
2018
Q4 | $13.5M | Sell |
840,278
-93,980
| -10% | -$1.51M | 0.06% | 355 |
|
2018
Q3 | $19.2M | Buy |
934,258
+858,985
| +1,141% | +$17.6M | 0.07% | 331 |
|
2018
Q2 | $1.59M | Sell |
75,273
-55,416
| -42% | -$1.17M | 0.01% | 1440 |
|
2018
Q1 | $2.67M | Buy |
+130,689
| New | +$2.67M | 0.01% | 1146 |
|