Profund Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Sell |
4,010
-407
| -9% | -$29.4K | 0.01% | 889 |
|
|
2025
Q4 | $306K | Sell |
4,417
-176
| -4% | -$11K | 0.01% | 858 |
|
|
2025
Q3 | $263K | Buy |
4,593
+304
| +7% | +$16.8K | 0.01% | 813 |
|
|
2025
Q2 | $210K | Sell |
4,289
-287
| -6% | -$13.3K | 0.01% | 880 |
|
|
2025
Q1 | $211K | Sell |
4,576
-595
| -12% | -$28.9K | 0.01% | 882 |
|
|
2024
Q4 | $256K | Sell |
5,171
-164
| -3% | -$9.25K | 0.01% | 854 |
|
|
2024
Q3 | $293K | Buy |
5,335
+29
| +0.5% | +$1.57K | 0.01% | 813 |
|
|
2024
Q2 | $292K | Sell |
5,306
-628
| -11% | -$34.6K | 0.01% | 728 |
|
|
2024
Q1 | $349K | Sell |
5,934
-156
| -3% | -$8.26K | 0.01% | 773 |
|
|
2023
Q4 | $305K | Buy |
6,090
+460
| +8% | +$21K | 0.01% | 771 |
|
|
2023
Q3 | $278K | Sell |
5,630
-315
| -5% | -$17.1K | 0.02% | 698 |
|
|
2023
Q2 | $313K | Sell |
5,945
-425
| -7% | -$19.8K | 0.02% | 697 |
|
|
2023
Q1 | $311K | Sell |
6,370
-3,089
| -33% | -$160K | 0.02% | 697 |
|
|
2022
Q4 | $457K | Sell |
9,459
-281
| -3% | -$12.9K | 0.03% | 441 |
|
|
2022
Q3 | $346K | Sell |
9,740
-1,046
| -10% | -$40.4K | 0.02% | 513 |
|
|
2022
Q2 | $357K | Sell |
10,786
-3,032
| -22% | -$119K | 0.02% | 540 |
|
|
2022
Q1 | $575K | Buy |
13,818
+1,442
| +12% | +$54.2K | 0.02% | 483 |
|
|
2021
Q4 | $449K | Buy |
12,376
+445
| +4% | +$14.7K | 0.01% | 683 |
|
|
2021
Q3 | $363K | Sell |
11,931
-2,526
| -17% | -$80.4K | 0.01% | 813 |
|
|
2021
Q2 | $444K | Buy |
14,457
+1,378
| +11% | +$42.7K | 0.01% | 754 |
|
|
2021
Q1 | $403K | Buy |
13,079
+2,885
| +28% | +$71.4K | 0.02% | 733 |
|
|
2020
Q4 | $209K | Sell |
10,194
-2,561
| -20% | -$53.2K | 0.01% | 1086 |
|
|
2020
Q3 | $255K | Buy |
+12,755
| New | +$265K | 0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-13,820
| Closed | -$308K | – | 854 |
|
|
2019
Q4 | $308K | Buy |
13,820
+323
| +2% | +$6.54K | 0.01% | 906 |
|
|
2019
Q3 | $235K | Sell |
13,497
-9
| -0.1% | -$154 | 0.01% | 1084 |
|
|
2019
Q2 | $241K | Sell |
13,506
-1,142
| -8% | -$18.7K | 0.01% | 1040 |
|
|
2019
Q1 | $250K | Buy |
14,648
+2,266
| +18% | +$37.4K | 0.01% | 1033 |
|
|
2018
Q4 | $198K | Sell |
12,382
-5,060
| -29% | -$94.4K | 0.01% | 1034 |
|
|
2018
Q3 | $358K | Sell |
17,442
-622
| -3% | -$13.4K | 0.01% | 1057 |
|
|
2018
Q2 | $381K | Sell |
18,064
-2,643
| -13% | -$58.9K | 0.02% | 983 |
|
|
2018
Q1 | $424K | Sell |
20,707
-4,943
| -19% | -$120K | 0.02% | 903 |
|
|
2017
Q4 | $547K | Buy |
25,650
+5,788
| +29% | +$115K | 0.02% | 762 |
|
|
2017
Q3 | $378K | Sell |
19,862
-605
| -3% | -$11.3K | 0.02% | 940 |
|
|
2017
Q2 | $398K | Sell |
20,467
-10,689
| -34% | -$198K | 0.02% | 899 |
|
|
2017
Q1 | $596K | Sell |
31,156
-3,935
| -11% | -$80.7K | 0.03% | 732 |
|
|
2016
Q4 | $764K | Buy |
35,091
+5,520
| +19% | +$108K | 0.04% | 605 |
|
|
2016
Q3 | $479K | Sell |
29,571
-6,088
| -17% | -$98.9K | 0.02% | 796 |
|
|
2016
Q2 | $603K | Buy |
35,659
+9,538
| +37% | +$164K | 0.03% | 667 |
|
|
2016
Q1 | $443K | Buy |
26,121
+10,277
| +65% | +$151K | 0.02% | 824 |
|
|
2015
Q4 | $217K | Buy |
15,844
+735
| +5% | +$10.9K | 0.01% | 1145 |
|
|
2015
Q3 | $205K | Sell |
15,109
-5,267
| -26% | -$80.5K | 0.01% | 1099 |
|
|
2015
Q2 | $328K | Sell |
20,376
-3,183
| -14% | -$52K | 0.01% | 1054 |
|
|
2015
Q1 | $381K | Buy |
23,559
+782
| +3% | +$11.4K | 0.01% | 1087 |
|
|
2014
Q4 | $371K | Sell |
22,777
-138
| -0.6% | -$2.23K | 0.02% | 1001 |
|
|
2014
Q3 | $391K | Sell |
22,915
-15,435
| -40% | -$271K | 0.02% | 849 |
|
|
2014
Q2 | $664K | Buy |
38,350
+2,686
| +8% | +$49.9K | 0.03% | 715 |
|
|
2014
Q1 | $673K | Buy |
35,664
+4,378
| +14% | +$85.1K | 0.03% | 706 |
|
|
2013
Q4 | $636K | Buy |
31,286
+568
| +2% | +$10.6K | 0.03% | 871 |
|
|
2013
Q3 | $521K | Buy |
30,718
+8,561
| +39% | +$134K | 0.03% | 892 |
|
|
2013
Q2 | $327K | Buy |
+22,157
| New | +$326K | 0.02% | 914 |
|
Other funds holding CMC
VPM
VCM
