Moore Capital Management’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 | $5.41M | Buy |
+110,612
| New | +$5.41M | 0.07% | 176 |
|
|
2024
Q2 | – | Sell |
-49,565
| Closed | -$2.91M | – | 426 |
|
|
2024
Q1 | $2.91M | Buy |
+49,565
| New | +$2.91M | 0.05% | 201 |
|
|
2023
Q3 | – | Sell |
-126,705
| Closed | -$6.67M | – | 446 |
|
|
2023
Q2 | $6.67M | Buy |
+126,705
| New | +$6.67M | 0.11% | 116 |
|
|
2023
Q1 | – | Sell |
-114,139
| Closed | -$5.51M | – | 478 |
|
|
2022
Q4 | $5.51M | Buy |
+114,139
| New | +$5.51M | 0.13% | 125 |
|
|
2020
Q2 | – | Sell |
-149,241
| Closed | -$2.36M | – | 244 |
|
|
2020
Q1 | $2.36M | Buy |
+149,241
| New | +$2.36M | 0.1% | 103 |
|
|
2019
Q4 | – | Sell |
-310,000
| Closed | -$5.39M | – | 244 |
|
|
2019
Q3 | $5.39M | Buy |
310,000
+225,000
| +265% | +$3.91M | 0.21% | 115 |
|
|
2019
Q2 | $1.52M | Sell |
85,000
-215,000
| -72% | -$3.84M | 0.04% | 214 |
|
|
2019
Q1 | $5.12M | Buy |
+300,000
| New | +$5.12M | 0.16% | 122 |
|
|
2015
Q3 | – | Sell |
-90,995
| Closed | -$1.46M | – | 271 |
|
|
2015
Q2 | $1.46M | Buy |
+90,995
| New | +$1.46M | 0.03% | 271 |
|