Marshall Wace’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
+19,341
| New | +$1.4M | ﹤0.01% | 2049 |
|
|
2025
Q4 | – | Sell |
-13,951
| Closed | -$799K | – | 3020 |
|
|
2025
Q3 | $799K | Buy |
13,951
+9,651
| +224% | +$533K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $210K | Sell |
4,300
-12,443
| -74% | -$576K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $770K | Buy |
+16,743
| New | +$814K | ﹤0.01% | 1892 |
|
|
2024
Q4 | – | Sell |
-9,515
| Closed | -$523K | – | 2626 |
|
|
2024
Q3 | $523K | Sell |
9,515
-2,414
| -20% | -$131K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $656K | Buy |
+11,929
| New | +$658K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Sell |
-433,347
| Closed | -$22.8M | – | 2273 |
|
|
2023
Q2 | $22.8M | Sell |
433,347
-281,154
| -39% | -$13.1M | 0.05% | 433 |
|
|
2023
Q1 | $34.9M | Buy |
+714,501
| New | +$37M | 0.09% | 296 |
|
|
2022
Q1 | – | Sell |
-56,753
| Closed | -$2.06M | – | 3440 |
|
|
2021
Q4 | $2.06M | Buy |
+56,753
| New | +$1.88M | ﹤0.01% | 2022 |
|
|
2021
Q2 | – | Sell |
-20,181
| Closed | -$622K | – | 2710 |
|
|
2021
Q1 | $622K | Buy |
20,181
+7,391
| +58% | +$183K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $263K | Buy |
+12,790
| New | +$265K | ﹤0.01% | 1685 |
|
|
2020
Q1 | – | Sell |
-111,809
| Closed | -$2.49M | – | 1673 |
|
|
2019
Q4 | $2.49M | Buy |
+111,809
| New | +$2.26M | 0.02% | 747 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 1757 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | +$75 | ﹤0.01% | 1611 |
|
|
2016
Q2 | – | Sell |
-73,050
| Closed | -$1.24M | – | 1004 |
|
|
2016
Q1 | $1.24M | Sell |
73,050
-128,432
| -64% | -$1.88M | 0.01% | 666 |
|
|
2015
Q4 | $2.76M | Buy |
+201,482
| New | +$2.99M | 0.03% | 499 |
|
|
2015
Q3 | – | Sell |
-142,259
| Closed | -$2.29M | – | 935 |
|
|
2015
Q2 | $2.29M | Buy |
+142,259
| New | +$2.32M | 0.03% | 450 |
|
Other funds holding CMC
VPM
VCM
