Neo Ivy Capital Management’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	$3.37M	Buy	+54,867	New	+$3.96M	0.89%	17
2025 Q1	–	Sell	-42,381	Closed	-$2.1M	–	304
2024 Q4	$2.1M	Buy	+42,381	New	+$2.39M	0.42%	93
2024 Q3	–	Sell	-14,324	Closed	-$788K	–	289
2024 Q2	$788K	Buy	+14,324	New	+$790K	0.15%	170
2023 Q4	–	Sell	-32,388	Closed	-$1.6M	–	312
2023 Q3	$1.6M	Buy	32,388 +9,657	+42%	+$525K	0.7%	30
2023 Q2	$1.2M	Buy	+22,731	New	+$1.06M	0.63%	39
2022 Q4	$89K	Buy	+1,836	New	+$84.2K	0.06%	263
2022 Q3	–	Sell	-2,749	Closed	-$90K	–	409
2022 Q2	$90K	Sell	2,749 -2,399	-47%	-$94.5K	0.24%	157
2022 Q1	$214K	Buy	+5,148	New	+$193K	0.19%	184
2021 Q4	–	Sell	-21,344	Closed	-$435K	–	462
2021 Q3	$435K	Buy	+21,344	New	+$680K	0.5%	68
2021 Q1	–	Sell	-40,730	Closed	-$837K	–	491
2020 Q4	$837K	Buy	40,730 +37,296	+1,086%	+$774K	0.93%	11
2020 Q3	$68K	Sell	3,434 -17,910	-84%	-$372K	0.07%	332
2020 Q2	$435K	Buy	+21,344	New	+$366K	0.5%	68
2020 Q1	–	Sell	-26,837	Closed	-$598K	–	462
2019 Q4	$598K	Buy	+26,837	New	+$544K	0.69%	66
2019 Q1	–	Sell	-15,684	Closed	-$251K	–	299
2018 Q4	$251K	Buy	+15,684	New	+$293K	0.2%	192