Natixis’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,974
| Closed | -$108K | – | 1042 |
|
|
2024
Q3 | $108K | Buy |
+1,974
| New | +$108K | ﹤0.01% | 732 |
|
|
2024
Q1 | – | Sell |
-223
| Closed | -$11.2K | – | 1009 |
|
|
2023
Q4 | $11.2K | Sell |
223
-8,578
| -97% | -$429K | ﹤0.01% | 880 |
|
|
2023
Q3 | $435K | Buy |
8,801
+3,428
| +64% | +$169K | ﹤0.01% | 612 |
|
|
2023
Q2 | $283K | Buy |
+5,373
| New | +$283K | ﹤0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-5,804
| Closed | -$212K | – | 1052 |
|
|
2022
Q3 | $212K | Sell |
5,804
-864
| -13% | -$31.6K | ﹤0.01% | 920 |
|
|
2022
Q2 | $221K | Sell |
6,668
-528
| -7% | -$17.5K | ﹤0.01% | 963 |
|
|
2022
Q1 | $299K | Sell |
7,196
-138,495
| -95% | -$5.75M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $5.29M | Buy |
145,691
+134,351
| +1,185% | +$4.88M | 0.02% | 545 |
|
|
2021
Q3 | $345K | Sell |
11,340
-10,394
| -48% | -$316K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $668K | Sell |
21,734
-1,464
| -6% | -$45K | ﹤0.01% | 665 |
|
|
2021
Q1 | $715K | Buy |
23,198
+11,134
| +92% | +$343K | ﹤0.01% | 897 |
|
|
2020
Q4 | $248K | Buy |
+12,064
| New | +$248K | ﹤0.01% | 978 |
|