Quadrature Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,170
| Closed | -$256K | – | 1120 |
|
|
2024
Q4 | $256K | Sell |
5,170
-2,016
| -28% | -$100K | 0.01% | 777 |
|
|
2024
Q3 | $395K | Sell |
7,186
-7,096
| -50% | -$390K | 0.01% | 580 |
|
|
2024
Q2 | $785K | Buy |
+14,282
| New | +$785K | 0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-7,835
| Closed | -$242K | – | 979 |
|
|
2021
Q1 | $242K | Buy |
+7,835
| New | +$242K | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-14,734
| Closed | -$300K | – | 759 |
|
|
2020
Q2 | $300K | Sell |
14,734
-1,720
| -10% | -$35K | 0.03% | 485 |
|
|
2020
Q1 | $260K | Sell |
16,454
-75,860
| -82% | -$1.2M | 0.06% | 360 |
|
|
2019
Q4 | $2.06M | Sell |
92,314
-7,983
| -8% | -$178K | 0.08% | 208 |
|
|
2019
Q3 | $1.74M | Buy |
+100,297
| New | +$1.74M | 0.08% | 219 |
|
|
2018
Q4 | – | Sell |
-11,739
| Closed | -$241K | – | 493 |
|
|
2018
Q3 | $241K | Buy |
+11,739
| New | +$241K | 0.02% | 497 |
|