Qsemble 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
Q4 | – | Sell |
-8,973
| Closed | -$493K | – | 411 |
|
|
2024
Q3 | $493K | Buy |
8,973
+1,549
| +21% | +$85.1K | 0.09% | 267 |
|
|
2024
Q2 | $408K | Sell |
7,424
-6,378
| -46% | -$351K | 0.08% | 318 |
|
|
2024
Q1 | $811K | Buy |
13,802
+9,692
| +236% | +$570K | 0.18% | 200 |
|
|
2023
Q4 | $206K | Sell |
4,110
-73,090
| -95% | -$3.66M | 0.05% | 331 |
|
|
2023
Q3 | $3.81M | Buy |
77,200
+70,300
| +1,019% | +$3.47M | 0.71% | 46 |
|
|
2023
Q2 | $363K | Buy |
+6,900
| New | +$363K | 0.26% | 138 |
|