Parametric Portfolio Associates’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.6M | Buy |
734,664
+2,634
| +0.4% | +$110K | 0.02% | 756 |
|
|
2021
Q4 | $26.6M | Sell |
732,030
-16,287
| -2% | -$591K | 0.01% | 811 |
|
|
2021
Q3 | $22.8M | Sell |
748,317
-58,888
| -7% | -$1.79M | 0.01% | 861 |
|
|
2021
Q2 | $24.8M | Sell |
807,205
-124,014
| -13% | -$3.81M | 0.01% | 851 |
|
|
2021
Q1 | $28.7M | Buy |
931,219
+28,185
| +3% | +$869K | 0.02% | 901 |
|
|
2020
Q4 | $18.5M | Sell |
903,034
-5,506
| -0.6% | -$113K | 0.01% | 1103 |
|
|
2020
Q3 | $18.2M | Sell |
908,540
-32,518
| -3% | -$650K | 0.01% | 960 |
|
|
2020
Q2 | $19.2M | Sell |
941,058
-219,664
| -19% | -$4.48M | 0.01% | 901 |
|
|
2020
Q1 | $18.3M | Buy |
1,160,722
+87,923
| +8% | +$1.39M | 0.02% | 833 |
|
|
2019
Q4 | $23.9M | Sell |
1,072,799
-48,771
| -4% | -$1.09M | 0.02% | 877 |
|
|
2019
Q3 | $19.5M | Buy |
1,121,570
+148,873
| +15% | +$2.59M | 0.02% | 963 |
|
|
2019
Q2 | $17.4M | Buy |
972,697
+224,124
| +30% | +$4M | 0.01% | 1036 |
|
|
2019
Q1 | $12.8M | Sell |
748,573
-138,839
| -16% | -$2.37M | 0.01% | 1241 |
|
|
2018
Q4 | $14.2M | Buy |
887,412
+241,230
| +37% | +$3.86M | 0.01% | 1054 |
|
|
2018
Q3 | $13.3M | Buy |
646,182
+97,841
| +18% | +$2.01M | 0.01% | 1217 |
|
|
2018
Q2 | $11.6M | Buy |
548,341
+133,649
| +32% | +$2.82M | 0.01% | 1240 |
|
|
2018
Q1 | $8.49M | Buy |
414,692
+33,084
| +9% | +$677K | 0.01% | 1471 |
|
|
2017
Q4 | $8.14M | Sell |
381,608
-108,707
| -22% | -$2.32M | 0.01% | 1493 |
|
|
2017
Q3 | $9.33M | Sell |
490,315
-41,478
| -8% | -$789K | 0.01% | 1312 |
|
|
2017
Q2 | $10.3M | Sell |
531,793
-298,470
| -36% | -$5.8M | 0.01% | 1156 |
|
|
2017
Q1 | $15.9M | Buy |
830,263
+187,949
| +29% | +$3.6M | 0.02% | 771 |
|
|
2016
Q4 | $14M | Sell |
642,314
-23,597
| -4% | -$514K | 0.02% | 803 |
|
|
2016
Q3 | $10.8M | Buy |
665,911
+23,065
| +4% | +$373K | 0.02% | 902 |
|
|
2016
Q2 | $10.9M | Buy |
642,846
+278,491
| +76% | +$4.71M | 0.02% | 868 |
|
|
2016
Q1 | $6.18M | Buy |
364,355
+88,038
| +32% | +$1.49M | 0.01% | 1345 |
|
|
2015
Q4 | $3.78M | Buy |
276,317
+19,064
| +7% | +$261K | 0.01% | 1632 |
|
|
2015
Q3 | $3.49M | Buy |
257,253
+46,789
| +22% | +$634K | 0.01% | 1407 |
|
|
2015
Q2 | $3.38M | Buy |
210,464
+2,310
| +1% | +$37.1K | 0.01% | 1750 |
|
|
2015
Q1 | $3.37M | Sell |
208,154
-3,457
| -2% | -$56K | 0.01% | 1728 |
|
|
2014
Q4 | $3.45M | Sell |
211,611
-4,647
| -2% | -$75.7K | 0.01% | 1624 |
|
|
2014
Q3 | $3.69M | Buy |
216,258
+16,249
| +8% | +$277K | 0.01% | 1471 |
|
|
2014
Q2 | $3.46M | Buy |
200,009
+11,190
| +6% | +$194K | 0.01% | 1527 |
|
|
2014
Q1 | $3.57M | Sell |
188,819
-36,266
| -16% | -$685K | 0.01% | 1446 |
|
|
2013
Q4 | $4.58M | Buy |
225,085
+6,599
| +3% | +$134K | 0.01% | 1175 |
|
|
2013
Q3 | $3.7M | Sell |
218,486
-4,011
| -2% | -$68K | 0.01% | 1292 |
|
|
2013
Q2 | $3.29M | Buy |
+222,497
| New | +$3.29M | 0.01% | 1284 |
|