Pacer Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-759,484
| Closed | -$34.9M | – | 3426 |
|
|
2025
Q1 | $34.9M | Buy |
759,484
+742,503
| +4,373% | +$34.2M | 0.08% | 204 |
|
|
2024
Q4 | $842K | Buy |
16,981
+175
| +1% | +$8.68K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $924K | Sell |
16,806
-577
| -3% | -$31.7K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $956K | Sell |
17,383
-35
| -0.2% | -$1.93K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.02M | Sell |
17,418
-4,006
| -19% | -$235K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $1.07M | Buy |
21,424
+8,342
| +64% | +$417K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $646K | Sell |
13,082
-7,418
| -36% | -$367K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.08M | Buy |
+20,500
| New | +$1.08M | ﹤0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-27,718
| Closed | -$1.34M | – | 2225 |
|
|
2022
Q4 | $1.34M | Buy |
+27,718
| New | +$1.34M | 0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-4,916
| Closed | -$163K | – | 2136 |
|
|
2022
Q2 | $163K | Sell |
4,916
-350
| -7% | -$11.6K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $219K | Sell |
5,266
-7,237
| -58% | -$301K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $454K | Buy |
12,503
+152
| +1% | +$5.52K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $376K | Sell |
12,351
-5,644
| -31% | -$172K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $553K | Buy |
17,995
+5,194
| +41% | +$160K | 0.01% | 1097 |
|
|
2021
Q1 | $395K | Sell |
12,801
-500
| -4% | -$15.4K | 0.01% | 1136 |
|
|
2020
Q4 | $273K | Sell |
13,301
-15,500
| -54% | -$318K | 0.01% | 1189 |
|
|
2020
Q3 | $575K | Buy |
+28,801
| New | +$575K | 0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-39,373
| Closed | -$877K | – | 750 |
|
|
2019
Q4 | $877K | Sell |
39,373
-3,007
| -7% | -$67K | 0.04% | 602 |
|
|
2019
Q3 | $737K | Buy |
+42,380
| New | +$737K | 0.02% | 908 |
|
|
2018
Q4 | – | Sell |
-41,569
| Closed | -$853K | – | 638 |
|
|
2018
Q3 | $853K | Buy |
41,569
+4,561
| +12% | +$93.6K | 0.03% | 711 |
|
|
2018
Q2 | $781K | Buy |
37,008
+5,736
| +18% | +$121K | 0.04% | 749 |
|
|
2018
Q1 | $640K | Buy |
31,272
+3,295
| +12% | +$67.4K | 0.04% | 653 |
|
|
2017
Q4 | $596K | Buy |
+27,977
| New | +$596K | 0.04% | 643 |
|