Parametric Portfolio Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.6M | Buy |
734,664
+2,634
| +0.4% | +$98.9K | 0.02% | 756 |
|
|
2021
Q4 | $26.6M | Sell |
732,030
-16,287
| -2% | -$539K | 0.01% | 811 |
|
|
2021
Q3 | $22.8M | Sell |
748,317
-58,888
| -7% | -$1.88M | 0.01% | 861 |
|
|
2021
Q2 | $24.8M | Sell |
807,205
-124,014
| -13% | -$3.84M | 0.01% | 851 |
|
|
2021
Q1 | $28.7M | Buy |
931,219
+28,185
| +3% | +$698K | 0.02% | 901 |
|
|
2020
Q4 | $18.5M | Sell |
903,034
-5,506
| -0.6% | -$114K | 0.01% | 1103 |
|
|
2020
Q3 | $18.2M | Sell |
908,540
-32,518
| -3% | -$676K | 0.01% | 960 |
|
|
2020
Q2 | $19.2M | Sell |
941,058
-219,664
| -19% | -$3.77M | 0.01% | 901 |
|
|
2020
Q1 | $18.3M | Buy |
1,160,722
+87,923
| +8% | +$1.67M | 0.02% | 833 |
|
|
2019
Q4 | $23.9M | Sell |
1,072,799
-48,771
| -4% | -$988K | 0.02% | 877 |
|
|
2019
Q3 | $19.5M | Buy |
1,121,570
+148,873
| +15% | +$2.55M | 0.02% | 963 |
|
|
2019
Q2 | $17.4M | Buy |
972,697
+224,124
| +30% | +$3.67M | 0.01% | 1036 |
|
|
2019
Q1 | $12.8M | Sell |
748,573
-138,839
| -16% | -$2.29M | 0.01% | 1241 |
|
|
2018
Q4 | $14.2M | Buy |
887,412
+241,230
| +37% | +$4.5M | 0.01% | 1054 |
|
|
2018
Q3 | $13.3M | Buy |
646,182
+97,841
| +18% | +$2.11M | 0.01% | 1217 |
|
|
2018
Q2 | $11.6M | Buy |
548,341
+133,649
| +32% | +$2.98M | 0.01% | 1240 |
|
|
2018
Q1 | $8.48M | Buy |
414,692
+33,084
| +9% | +$803K | 0.01% | 1471 |
|
|
2017
Q4 | $8.14M | Sell |
381,608
-108,707
| -22% | -$2.16M | 0.01% | 1493 |
|
|
2017
Q3 | $9.33M | Sell |
490,315
-41,478
| -8% | -$778K | 0.01% | 1312 |
|
|
2017
Q2 | $10.3M | Sell |
531,793
-298,470
| -36% | -$5.53M | 0.01% | 1156 |
|
|
2017
Q1 | $15.9M | Buy |
830,263
+187,949
| +29% | +$3.85M | 0.02% | 771 |
|
|
2016
Q4 | $14M | Sell |
642,314
-23,597
| -4% | -$463K | 0.02% | 803 |
|
|
2016
Q3 | $10.8M | Buy |
665,911
+23,065
| +4% | +$375K | 0.02% | 902 |
|
|
2016
Q2 | $10.9M | Buy |
642,846
+278,491
| +76% | +$4.79M | 0.02% | 870 |
|
|
2016
Q1 | $6.18M | Buy |
364,355
+88,038
| +32% | +$1.29M | 0.01% | 1345 |
|
|
2015
Q4 | $3.78M | Buy |
276,317
+19,064
| +7% | +$283K | 0.01% | 1632 |
|
|
2015
Q3 | $3.49M | Buy |
257,253
+46,789
| +22% | +$715K | 0.01% | 1408 |
|
|
2015
Q2 | $3.38M | Buy |
210,464
+2,310
| +1% | +$37.7K | 0.01% | 1750 |
|
|
2015
Q1 | $3.37M | Sell |
208,154
-3,457
| -2% | -$50.5K | 0.01% | 1728 |
|
|
2014
Q4 | $3.45M | Sell |
211,611
-4,647
| -2% | -$75.2K | 0.01% | 1624 |
|
|
2014
Q3 | $3.69M | Buy |
216,258
+16,249
| +8% | +$285K | 0.01% | 1471 |
|
|
2014
Q2 | $3.46M | Buy |
200,009
+11,190
| +6% | +$208K | 0.01% | 1527 |
|
|
2014
Q1 | $3.56M | Sell |
188,819
-36,266
| -16% | -$705K | 0.01% | 1446 |
|
|
2013
Q4 | $4.58M | Buy |
225,085
+6,599
| +3% | +$123K | 0.01% | 1175 |
|
|
2013
Q3 | $3.7M | Sell |
218,486
-4,011
| -2% | -$62.9K | 0.01% | 1292 |
|
|
2013
Q2 | $3.29M | Buy |
+222,497
| New | +$3.28M | 0.01% | 1284 |
|
Other funds holding CMC
WRBC
FCM
