Penn Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-144,924
| Closed | -$8.33M | – | 177 |
|
|
2025
Q3 | $8.33M | Sell |
144,924
-85,473
| -37% | -$4.72M | 0.64% | 76 |
|
|
2025
Q2 | $11.3M | Buy |
230,397
+43,949
| +24% | +$2.04M | 0.98% | 58 |
|
|
2025
Q1 | $8.61M | Buy |
186,448
+172,571
| +1,244% | +$8.39M | 0.84% | 64 |
|
|
2024
Q4 | $688K | Sell |
13,877
-23,656
| -63% | -$1.33M | 0.07% | 112 |
|
|
2024
Q3 | $2.09M | Buy |
37,533
+317
| +0.9% | +$17.1K | 0.19% | 102 |
|
|
2024
Q2 | $2.08M | Buy |
37,216
+1,755
| +5% | +$96.8K | 0.2% | 101 |
|
|
2024
Q1 | $2.12M | Sell |
35,461
-893
| -2% | -$47.3K | 0.19% | 103 |
|
|
2023
Q4 | $1.85M | Sell |
36,354
-2,709
| -7% | -$123K | 0.17% | 110 |
|
|
2023
Q3 | $1.96M | Buy |
39,063
+3,445
| +10% | +$187K | 0.2% | 108 |
|
|
2023
Q2 | $1.88M | Buy |
+35,618
| New | +$1.66M | 0.18% | 114 |
|
|
2020
Q4 | – | Sell |
-85,820
| Closed | -$1.77M | – | 202 |
|
|
2020
Q3 | $1.77M | Buy |
85,820
+14,491
| +20% | +$301K | 0.22% | 158 |
|
|
2020
Q2 | $1.5M | Sell |
71,329
-811
| -1% | -$13.9K | 0.2% | 163 |
|
|
2020
Q1 | $1.18M | Sell |
72,140
-40,156
| -36% | -$765K | 0.2% | 150 |
|
|
2019
Q4 | $2.5M | Buy |
112,296
+16,913
| +18% | +$343K | 0.27% | 152 |
|
|
2019
Q3 | $1.66M | Buy |
95,383
+9,028
| +10% | +$154K | 0.17% | 174 |
|
|
2019
Q2 | $1.54M | Sell |
86,355
-14,097
| -14% | -$231K | 0.15% | 169 |
|
|
2019
Q1 | $1.72M | Buy |
100,452
+72,533
| +260% | +$1.2M | 0.17% | 159 |
|
|
2018
Q4 | $1.14M | Buy |
27,919
+3,778
| +16% | +$70.5K | 0.11% | 179 |
|
|
2018
Q3 | $1.45M | Sell |
24,141
-48,715
| -67% | -$1.05M | 0.11% | 185 |
|
|
2018
Q2 | $1.6M | Sell |
72,856
-520
| -0.7% | -$11.6K | 0.12% | 177 |
|
|
2018
Q1 | $1.56M | Buy |
+73,376
| New | +$1.78M | 0.12% | 183 |
|
Other funds holding CMC
