PEAK6 Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-746
| Closed | -$40.3K | – | 3686 |
|
|
2024
Q2 | $41K | Buy |
+746
| New | +$41.2K | ﹤0.01% | 3190 |
|
|
2024
Q1 | – | Sell |
-17,088
| Closed | -$905K | – | 4248 |
|
|
2023
Q4 | $855K | Buy |
17,088
+11,521
| +207% | +$525K | 0.04% | 2211 |
|
|
2023
Q3 | $275K | Buy |
+5,567
| New | +$303K | 0.01% | 2852 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4140 |
|
|
2023
Q1 | – | Sell |
-4,826
| Closed | -$250K | – | 4479 |
|
|
2022
Q4 | $233K | Sell |
4,826
-596
| -11% | -$27.3K | 0.01% | 3170 |
|
|
2022
Q3 | $192K | Sell |
5,422
-8,567
| -61% | -$331K | 0.01% | 3684 |
|
|
2022
Q2 | $463K | Buy |
+13,989
| New | +$551K | 0.01% | 3910 |
|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$43.7K | – | 5406 |
|
|
2021
Q4 | $42K | Buy |
+1,163
| New | +$38.5K | ﹤0.01% | 4658 |
|
|
2021
Q3 | – | Sell |
-34,850
| Closed | -$1.11M | – | 5332 |
|
|
2021
Q2 | $1.07M | Buy |
+34,850
| New | +$1.08M | 0.03% | 2506 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4997 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4698 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4500 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3542 |
|
|
2019
Q3 | – | Sell |
-16,199
| Closed | -$277K | – | 3896 |
|
|
2019
Q2 | $289K | Buy |
+16,199
| New | +$265K | 0.01% | 2642 |
|
|
2019
Q1 | – | Sell |
-34,145
| Closed | -$547K | – | 3984 |
|
|
2018
Q4 | $547K | Buy |
+34,145
| New | +$637K | 0.03% | 2268 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4167 |
|
Other funds holding CMC
