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