Marshall Wace North America’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,439	Closed	-$507K	–	1496
2021 Q1	$507K	Sell	16,439 -1,931	-11%	-$47.8K	﹤0.01%	1194
2020 Q4	$377K	Buy	+18,370	New	+$381K	﹤0.01%	1135
2020 Q1	–	Sell	-12,889	Closed	-$287K	–	1274
2019 Q4	$287K	Buy	+12,889	New	+$261K	﹤0.01%	905
2019 Q2	–	Sell	-20,983	Closed	-$358K	–	1218
2019 Q1	$358K	Buy	20,983 +17,764	+552%	+$293K	﹤0.01%	867
2018 Q4	$52K	Buy	+3,219	New	+$60K	﹤0.01%	1242
2018 Q3	–	Sell	-61,437	Closed	-$1.3M	–	978
2018 Q2	$1.3M	Buy	+61,437	New	+$1.37M	0.01%	874
2018 Q1	–	Sell	-143,217	Closed	-$3.05M	–	1462
2017 Q4	$3.05M	Buy	143,217 +113,118	+376%	+$2.25M	0.02%	718
2017 Q3	$572K	Sell	30,099 -159,107	-84%	-$2.98M	﹤0.01%	1048
2017 Q2	$3.6M	Buy	+189,206	New	+$3.5M	0.03%	594