MQS 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 | – | Sell |
-5,077
| Closed | -$234K | – | 482 |
|
2025
Q1 | $234K | Buy |
+5,077
| New | +$234K | 0.13% | 331 |
|
2022
Q4 | – | Sell |
-10,499
| Closed | -$373K | – | 405 |
|
2022
Q3 | $373K | Buy |
+10,499
| New | +$373K | 0.24% | 152 |
|
2022
Q2 | – | Sell |
-9,321
| Closed | -$388K | – | 416 |
|
2022
Q1 | $388K | Buy |
+9,321
| New | +$388K | 0.32% | 128 |
|