Occudo Quantitative Strategies’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,253
| Closed | -$309K | – | 838 |
|
|
2023
Q3 | $309K | Sell |
6,253
-1,514
| -19% | -$74.8K | 0.04% | 660 |
|
|
2023
Q2 | $409K | Buy |
+7,767
| New | +$409K | 0.04% | 623 |
|
|
2022
Q4 | – | Sell |
-11,382
| Closed | -$404K | – | 1024 |
|
|
2022
Q3 | $404K | Buy |
+11,382
| New | +$404K | 0.03% | 741 |
|