Marshall Wace’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
4,300
-12,443
| -74% | -$609K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $770K | Buy |
+16,743
| New | +$770K | ﹤0.01% | 1787 |
|
|
2024
Q4 | – | Sell |
-9,515
| Closed | -$523K | – | 2427 |
|
|
2024
Q3 | $523K | Sell |
9,515
-2,414
| -20% | -$133K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $656K | Buy |
+11,929
| New | +$656K | ﹤0.01% | 1689 |
|
|
2023
Q3 | – | Sell |
-433,347
| Closed | -$22.8M | – | 1912 |
|
|
2023
Q2 | $22.8M | Sell |
433,347
-281,154
| -39% | -$14.8M | 0.04% | 385 |
|
|
2023
Q1 | $34.9M | Buy |
+714,501
| New | +$34.9M | 0.07% | 259 |
|
|
2022
Q1 | – | Sell |
-56,753
| Closed | -$2.06M | – | 2698 |
|
|
2021
Q4 | $2.06M | Buy |
+56,753
| New | +$2.06M | ﹤0.01% | 1607 |
|
|
2021
Q2 | – | Sell |
-20,181
| Closed | -$622K | – | 2161 |
|
|
2021
Q1 | $622K | Buy |
20,181
+7,391
| +58% | +$228K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $263K | Buy |
+12,790
| New | +$263K | ﹤0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-111,809
| Closed | -$2.49M | – | 1659 |
|
|
2019
Q4 | $2.49M | Buy |
+111,809
| New | +$2.49M | 0.02% | 709 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 1745 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1606 |
|
|
2016
Q2 | – | Sell |
-73,050
| Closed | -$1.24M | – | 992 |
|
|
2016
Q1 | $1.24M | Sell |
73,050
-128,432
| -64% | -$2.18M | 0.01% | 666 |
|
|
2015
Q4 | $2.76M | Buy |
+201,482
| New | +$2.76M | 0.03% | 499 |
|
|
2015
Q3 | – | Sell |
-142,259
| Closed | -$2.29M | – | 935 |
|
|
2015
Q2 | $2.29M | Buy |
+142,259
| New | +$2.29M | 0.03% | 450 |
|