PEAK6 Investments’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 |
-746
| Closed | -$41K | – | 1113 |
|
|
2024
Q2 | $41K | Buy |
+746
| New | +$41K | ﹤0.01% | 803 |
|
|
2024
Q1 | – | Sell |
-17,088
| Closed | -$855K | – | 1210 |
|
|
2023
Q4 | $855K | Buy |
17,088
+11,521
| +207% | +$577K | ﹤0.01% | 402 |
|
|
2023
Q3 | $275K | Buy |
+5,567
| New | +$275K | ﹤0.01% | 630 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q1 | – | Sell |
-4,826
| Closed | -$233K | – | 1354 |
|
|
2022
Q4 | $233K | Sell |
4,826
-596
| -11% | -$28.8K | ﹤0.01% | 716 |
|
|
2022
Q3 | $192K | Sell |
5,422
-8,567
| -61% | -$303K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $463K | Buy |
+13,989
| New | +$463K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$42K | – | 1849 |
|
|
2021
Q4 | $42K | Buy |
+1,163
| New | +$42K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Sell |
-34,850
| Closed | -$1.07M | – | 1920 |
|
|
2021
Q2 | $1.07M | Buy |
+34,850
| New | +$1.07M | ﹤0.01% | 603 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1512 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2019
Q3 | – | Sell |
-16,199
| Closed | -$289K | – | 1164 |
|
|
2019
Q2 | $289K | Buy |
+16,199
| New | +$289K | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-34,145
| Closed | -$547K | – | 1183 |
|
|
2018
Q4 | $547K | Buy |
+34,145
| New | +$547K | ﹤0.01% | 554 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1200 |
|