NICM
Neo Ivy Capital Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,381
| Closed | -$2.1M | – | 304 |
|
|
2024
Q4 | $2.1M | Buy |
+42,381
| New | +$2.1M | 0.42% | 93 |
|
|
2024
Q3 | – | Sell |
-14,324
| Closed | -$788K | – | 289 |
|
|
2024
Q2 | $788K | Buy |
+14,324
| New | +$788K | 0.15% | 170 |
|
|
2023
Q4 | – | Sell |
-32,388
| Closed | -$1.6M | – | 312 |
|
|
2023
Q3 | $1.6M | Buy |
32,388
+9,657
| +42% | +$477K | 0.7% | 30 |
|
|
2023
Q2 | $1.2M | Buy |
+22,731
| New | +$1.2M | 0.63% | 39 |
|
|
2022
Q4 | $89K | Buy |
+1,836
| New | +$89K | 0.06% | 263 |
|
|
2022
Q3 | – | Sell |
-2,749
| Closed | -$90K | – | 409 |
|
|
2022
Q2 | $90K | Sell |
2,749
-2,399
| -47% | -$78.5K | 0.24% | 157 |
|
|
2022
Q1 | $214K | Buy |
+5,148
| New | +$214K | 0.19% | 184 |
|
|
2021
Q4 | – | Sell |
-21,344
| Closed | -$435K | – | 462 |
|
|
2021
Q3 | $435K | Buy |
+21,344
| New | +$435K | 0.5% | 68 |
|
|
2021
Q1 | – | Sell |
-40,730
| Closed | -$837K | – | 491 |
|
|
2020
Q4 | $837K | Buy |
40,730
+37,296
| +1,086% | +$766K | 0.93% | 11 |
|
|
2020
Q3 | $68K | Sell |
3,434
-17,910
| -84% | -$355K | 0.07% | 332 |
|
|
2020
Q2 | $435K | Buy |
+21,344
| New | +$435K | 0.5% | 68 |
|
|
2020
Q1 | – | Sell |
-26,837
| Closed | -$598K | – | 462 |
|
|
2019
Q4 | $598K | Buy |
+26,837
| New | +$598K | 0.69% | 66 |
|
|
2019
Q1 | – | Sell |
-15,684
| Closed | -$251K | – | 299 |
|
|
2018
Q4 | $251K | Buy |
+15,684
| New | +$251K | 0.2% | 192 |
|