Paradiem’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,643
| Closed | -$3M | – | 67 |
|
|
2024
Q2 | $3M | Sell |
54,643
-10,608
| -16% | -$583K | 0.75% | 48 |
|
|
2024
Q1 | $3.83M | Sell |
65,251
-11,557
| -15% | -$679K | 0.95% | 38 |
|
|
2023
Q4 | $3.84M | Sell |
76,808
-2,221
| -3% | -$111K | 1.07% | 38 |
|
|
2023
Q3 | $3.9M | Sell |
79,029
-1,976
| -2% | -$97.6K | 1.17% | 39 |
|
|
2023
Q2 | $4.27M | Buy |
81,005
+10,247
| +14% | +$540K | 1.22% | 42 |
|
|
2023
Q1 | $3.46M | Sell |
70,758
-1,449
| -2% | -$70.9K | 1.07% | 50 |
|
|
2022
Q4 | $3.49M | Buy |
72,207
+325
| +0.5% | +$15.7K | 1.29% | 39 |
|
|
2022
Q3 | $2.55M | Buy |
71,882
+3,283
| +5% | +$116K | 0.99% | 56 |
|
|
2022
Q2 | $2.27M | Buy |
+68,599
| New | +$2.27M | 0.86% | 65 |
|