NIT
NumerixS Investment Technologies’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$20K | – | 1039 |
|
|
2019
Q4 | $20K | Sell |
900
-5,300
| -85% | -$118K | ﹤0.01% | 930 |
|
|
2019
Q3 | $108K | Buy |
+6,200
| New | +$108K | 0.03% | 541 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$161K | – | 1152 |
|
|
2018
Q4 | $161K | Buy |
10,100
+7,300
| +261% | +$116K | 0.05% | 407 |
|
|
2018
Q3 | $57K | Sell |
2,800
-12,300
| -81% | -$250K | 0.01% | 943 |
|
|
2018
Q2 | $320K | Buy |
15,100
+5,832
| +63% | +$124K | 0.07% | 389 |
|
|
2018
Q1 | $185K | Buy |
+9,268
| New | +$185K | 0.05% | 431 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$404K | – | 1158 |
|
|
2017
Q1 | $404K | Buy |
21,100
+13,400
| +174% | +$257K | 0.05% | 493 |
|
|
2016
Q4 | $168K | Buy |
+7,700
| New | +$168K | 0.02% | 727 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$212K | – | 1119 |
|
|
2016
Q1 | $212K | Sell |
12,500
-21,700
| -63% | -$368K | 0.02% | 754 |
|
|
2015
Q4 | $468K | Buy |
34,200
+19,700
| +136% | +$270K | 0.06% | 447 |
|
|
2015
Q3 | $196K | Buy |
+14,500
| New | +$196K | 0.02% | 604 |
|