Penserra Capital Management’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 |
-7,275
| Closed | -$400K | – | 1138 |
|
|
2024
Q2 | $400K | Buy |
7,275
+407
| +6% | +$22.4K | 0.01% | 606 |
|
|
2024
Q1 | $403K | Buy |
6,868
+3,169
| +86% | +$186K | 0.01% | 600 |
|
|
2023
Q4 | $185K | Buy |
3,699
+1,875
| +103% | +$93.8K | ﹤0.01% | 757 |
|
|
2023
Q3 | $90K | Buy |
+1,824
| New | +$90K | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-58,491
| Closed | -$2.83M | – | 1136 |
|
|
2022
Q4 | $2.83M | Buy |
+58,491
| New | +$2.83M | 0.06% | 306 |
|
|
2022
Q2 | – | Sell |
-156,176
| Closed | -$6.5M | – | 1400 |
|
|
2022
Q1 | $6.5M | Sell |
156,176
-40,195
| -20% | -$1.67M | 0.15% | 157 |
|
|
2021
Q4 | $7.13M | Buy |
+196,371
| New | +$7.13M | 0.15% | 191 |
|
|
2017
Q1 | – | Sell |
-1,285
| Closed | -$27K | – | 607 |
|
|
2016
Q4 | $27K | Buy |
1,285
+294
| +30% | +$6.18K | ﹤0.01% | 465 |
|
|
2016
Q3 | $16K | Buy |
991
+396
| +67% | +$6.39K | ﹤0.01% | 655 |
|
|
2016
Q2 | $10K | Buy |
595
+214
| +56% | +$3.6K | ﹤0.01% | 640 |
|
|
2016
Q1 | $6 | Buy |
+381
| New | +$6 | ﹤0.01% | 609 |
|