Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
20,495
+6,820
| +50% | +$334K | 0.1% | 259 |
|
|
2025
Q1 | $629K | Buy |
13,675
+5,586
| +69% | +$257K | 0.05% | 376 |
|
|
2024
Q4 | $401K | Sell |
8,089
-7,908
| -49% | -$392K | 0.03% | 574 |
|
|
2024
Q3 | $879K | Buy |
15,997
+2,084
| +15% | +$115K | 0.05% | 374 |
|
|
2024
Q2 | $765K | Sell |
13,913
-14,510
| -51% | -$798K | 0.05% | 327 |
|
|
2024
Q1 | $1.67M | Buy |
28,423
+12,856
| +83% | +$756K | 0.09% | 248 |
|
|
2023
Q4 | $779K | Buy |
15,567
+6,579
| +73% | +$329K | 0.05% | 309 |
|
|
2023
Q3 | $444K | Buy |
8,988
+4,859
| +118% | +$240K | 0.03% | 417 |
|
|
2023
Q2 | $217K | Buy |
+4,129
| New | +$217K | 0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-4,628
| Closed | -$224K | – | 1121 |
|
|
2022
Q4 | $224K | Buy |
+4,628
| New | +$224K | 0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-15,083
| Closed | -$547K | – | 1567 |
|
|
2021
Q4 | $547K | Buy |
15,083
+1,764
| +13% | +$64K | 0.01% | 736 |
|
|
2021
Q3 | $406K | Buy |
13,319
+3,319
| +33% | +$101K | 0.01% | 750 |
|
|
2021
Q2 | $307K | Sell |
10,000
-3,700
| -27% | -$114K | 0.01% | 949 |
|
|
2021
Q1 | $423K | Sell |
13,700
-20,732
| -60% | -$640K | 0.01% | 654 |
|
|
2020
Q4 | $707K | Buy |
34,432
+17,347
| +102% | +$356K | 0.02% | 280 |
|
|
2020
Q3 | $341K | Sell |
17,085
-20,986
| -55% | -$419K | 0.02% | 360 |
|
|
2020
Q2 | $777K | Buy |
+38,071
| New | +$777K | 0.04% | 203 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$14K | – | 1429 |
|
|
2018
Q3 | $14K | Sell |
700
-12,025
| -94% | -$241K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $269K | Buy |
+12,725
| New | +$269K | 0.02% | 543 |
|
|
2016
Q3 | – | Sell |
-854
| Closed | -$14K | – | 1541 |
|
|
2016
Q2 | $14K | Sell |
854
-7,246
| -89% | -$119K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $137K | Buy |
8,100
+7,100
| +710% | +$120K | 0.02% | 595 |
|
|
2015
Q4 | $14K | Sell |
1,000
-14,100
| -93% | -$197K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $205K | Buy |
15,100
+2,600
| +21% | +$35.3K | 0.03% | 523 |
|
|
2015
Q2 | $201K | Buy |
12,500
+300
| +2% | +$4.82K | 0.03% | 539 |
|
|
2015
Q1 | $198K | Sell |
12,200
-42,550
| -78% | -$691K | 0.03% | 624 |
|
|
2014
Q4 | $892K | Buy |
+54,750
| New | +$892K | 0.13% | 154 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$16K | – | 1765 |
|
|
2014
Q2 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 1595 |
|
|
2014
Q1 | – | Sell |
-1,825
| Closed | -$37K | – | 1700 |
|
|
2013
Q4 | $37K | Buy |
+1,825
| New | +$37K | 0.01% | 1050 |
|