Paloma Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q3 | – | Sell |
-6,935
| Closed | -$213K | – | 1008 |
|
|
2021
Q2 | $213K | Buy |
+6,935
| New | +$213K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-16,981
| Closed | -$339K | – | 1488 |
|
|
2020
Q3 | $339K | Buy |
+16,981
| New | +$339K | 0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-89,570
| Closed | -$2M | – | 1222 |
|
|
2019
Q4 | $2M | Buy |
89,570
+24,683
| +38% | +$550K | 0.03% | 467 |
|
|
2019
Q3 | $1.13M | Sell |
64,887
-3,806
| -6% | -$66.2K | 0.02% | 503 |
|
|
2019
Q2 | $1.23M | Buy |
+68,693
| New | +$1.23M | 0.02% | 485 |
|
|
2018
Q4 | – | Sell |
-11,964
| Closed | -$245K | – | 1056 |
|
|
2018
Q3 | $245K | Sell |
11,964
-83,219
| -87% | -$1.7M | ﹤0.01% | 1025 |
|
|
2018
Q2 | $2.01M | Sell |
95,183
-78,017
| -45% | -$1.65M | 0.04% | 304 |
|
|
2018
Q1 | $3.54M | Buy |
173,200
+111,167
| +179% | +$2.27M | 0.06% | 152 |
|
|
2017
Q4 | $1.32M | Sell |
62,033
-22,733
| -27% | -$485K | 0.02% | 415 |
|
|
2017
Q3 | $1.61M | Buy |
+84,766
| New | +$1.61M | 0.02% | 430 |
|
|
2017
Q2 | – | Sell |
-54,948
| Closed | -$1.05M | – | 1666 |
|
|
2017
Q1 | $1.05M | Sell |
54,948
-62,075
| -53% | -$1.19M | 0.01% | 786 |
|
|
2016
Q4 | $2.55M | Buy |
117,023
+95,808
| +452% | +$2.09M | 0.03% | 315 |
|
|
2016
Q3 | $343K | Sell |
21,215
-46,078
| -68% | -$745K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $1.14M | Sell |
67,293
-58,217
| -46% | -$984K | 0.01% | 722 |
|
|
2016
Q1 | $2.13M | Buy |
125,510
+100,631
| +404% | +$1.71M | 0.04% | 276 |
|
|
2015
Q4 | $341K | Buy |
24,879
+13,240
| +114% | +$181K | 0.01% | 933 |
|
|
2015
Q3 | $158K | Sell |
11,639
-56,612
| -83% | -$769K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1.1M | Buy |
+68,251
| New | +$1.1M | 0.02% | 540 |
|
|
2015
Q1 | – | Sell |
-31,914
| Closed | -$520K | – | 1104 |
|
|
2014
Q4 | $520K | Buy |
+31,914
| New | +$520K | 0.02% | 566 |
|
|
2014
Q3 | – | Sell |
-16,764
| Closed | -$290K | – | 962 |
|
|
2014
Q2 | $290K | Buy |
+16,764
| New | +$290K | 0.01% | 733 |
|
|
2014
Q1 | – | Sell |
-43,026
| Closed | -$875K | – | 679 |
|
|
2013
Q4 | $875K | Buy |
+43,026
| New | +$875K | 0.04% | 412 |
|