Quantamental Technologies’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,458
| Closed | -$553K | – | 453 |
|
|
2022
Q4 | $553K | Buy |
+11,458
| New | +$553K | 0.25% | 142 |
|
|
2019
Q4 | – | Sell |
-16,555
| Closed | -$288K | – | 584 |
|
|
2019
Q3 | $288K | Buy |
+16,555
| New | +$288K | 0.09% | 360 |
|
|
2019
Q1 | – | Sell |
-2,917
| Closed | -$47K | – | 1517 |
|
|
2018
Q4 | $47K | Buy |
+2,917
| New | +$47K | 0.03% | 786 |
|