Paradiem’s Commercial Metals CMC Stock Holding History

Paradiem’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$3M	Sell
2024 Q1	$3.83M	Sell
2023 Q4	$3.84M	Sell
2023 Q3	$3.9M	Sell
2023 Q2	$4.27M	Buy
2023 Q1	$3.46M	Sell
2022 Q4	$3.49M	Buy
2022 Q3	$2.55M	Buy
2022 Q2	$2.27M	Buy