Penserra 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
2024 Q3	–	Sell	-7,275	Closed	-$400K	–	1138
2024 Q2	$400K	Buy	7,275 +407	+6%	+$22.5K	0.01%	606
2024 Q1	$403K	Buy	6,868 +3,169	+86%	+$168K	0.01%	602
2023 Q4	$185K	Buy	3,699 +1,875	+103%	+$85.4K	﹤0.01%	758
2023 Q3	$90K	Buy	+1,824	New	+$99.2K	﹤0.01%	912
2023 Q1	–	Sell	-58,491	Closed	-$2.83M	–	1136
2022 Q4	$2.83M	Buy	+58,491	New	+$2.68M	0.06%	306
2022 Q2	–	Sell	-156,176	Closed	-$6.5M	–	1402
2022 Q1	$6.5M	Sell	156,176 -40,195	-20%	-$1.51M	0.15%	157
2021 Q4	$7.13M	Buy	+196,371	New	+$6.5M	0.15%	191
2017 Q1	–	Sell	-1,285	Closed	-$27K	–	607
2016 Q4	$27K	Buy	1,285 +294	+30%	+$5.77K	﹤0.01%	465
2016 Q3	$16K	Buy	991 +396	+67%	+$6.43K	﹤0.01%	655
2016 Q2	$10K	Buy	595 +214	+56%	+$3.68K	﹤0.01%	640
2016 Q1	$6	Buy	+381	New	+$5.58K	﹤0.01%	609