Quantbot Technologies’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 | – | Sell |
-10,594
| Closed | -$733K | – | 1765 |
|
|
2025
Q4 | $733K | Buy |
10,594
+5,554
| +110% | +$348K | 0.02% | 786 |
|
|
2025
Q3 | $289K | Buy |
+5,040
| New | +$279K | 0.01% | 1187 |
|
|
2025
Q1 | – | Sell |
-19,219
| Closed | -$953K | – | 1527 |
|
|
2024
Q4 | $953K | Buy |
19,219
+13,004
| +209% | +$733K | 0.03% | 639 |
|
|
2024
Q3 | $342K | Buy |
+6,215
| New | +$336K | 0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-36,728
| Closed | -$1.84M | – | 1599 |
|
|
2023
Q4 | $1.84M | Sell |
36,728
-20,766
| -36% | -$946K | 0.11% | 296 |
|
|
2023
Q3 | $2.84M | Buy |
57,494
+27,842
| +94% | +$1.51M | 0.19% | 140 |
|
|
2023
Q2 | $1.56M | Buy |
29,652
+9,360
| +46% | +$437K | 0.1% | 313 |
|
|
2023
Q1 | $992K | Buy |
20,292
+5,707
| +39% | +$296K | 0.07% | 401 |
|
|
2022
Q4 | $704K | Sell |
14,585
-21,503
| -60% | -$986K | 0.05% | 466 |
|
|
2022
Q3 | $1.28M | Buy |
+36,088
| New | +$1.39M | 0.1% | 322 |
|
|
2022
Q1 | – | Sell |
-23,624
| Closed | -$857K | – | 1688 |
|
|
2021
Q4 | $857K | Buy |
+23,624
| New | +$782K | 0.07% | 383 |
|
|
2021
Q1 | – | Sell |
-52,721
| Closed | -$1.08M | – | 1454 |
|
|
2020
Q4 | $1.08M | Buy |
52,721
+30,753
| +140% | +$638K | 0.11% | 246 |
|
|
2020
Q3 | $438K | Sell |
21,968
-19,921
| -48% | -$414K | 0.05% | 391 |
|
|
2020
Q2 | $854K | Buy |
+41,889
| New | +$718K | 0.11% | 191 |
|
|
2020
Q1 | – | Sell |
-47,472
| Closed | -$1.06M | – | 981 |
|
|
2019
Q4 | $1.06M | Buy |
47,472
+21,592
| +83% | +$437K | 0.1% | 239 |
|
|
2019
Q3 | $449K | Buy |
25,880
+11,680
| +82% | +$200K | 0.04% | 483 |
|
|
2019
Q2 | $253K | Buy |
+14,200
| New | +$232K | 0.03% | 530 |
|
|
2018
Q4 | – | Sell |
-85,429
| Closed | -$1.75M | – | 1068 |
|
|
2018
Q3 | $1.75M | Buy |
+85,429
| New | +$1.84M | 0.12% | 254 |
|
|
2018
Q1 | – | Sell |
-76,922
| Closed | -$1.64M | – | 1245 |
|
|
2017
Q4 | $1.64M | Buy |
76,922
+35,895
| +87% | +$715K | 0.15% | 197 |
|
|
2017
Q3 | $780K | Buy |
+41,027
| New | +$769K | 0.07% | 371 |
|
|
2017
Q1 | – | Sell |
-4,892
| Closed | -$106K | – | 1168 |
|
|
2016
Q4 | $106K | Sell |
4,892
-14,557
| -75% | -$286K | 0.01% | 697 |
|
|
2016
Q3 | $314K | Buy |
+19,449
| New | +$316K | 0.03% | 451 |
|
|
2016
Q2 | – | Sell |
-8,365
| Closed | -$141K | – | 1096 |
|
|
2016
Q1 | $141K | Sell |
8,365
-9,713
| -54% | -$142K | 0.02% | 633 |
|
|
2015
Q4 | $247K | Sell |
18,078
-2,850
| -14% | -$42.4K | 0.04% | 402 |
|
|
2015
Q3 | $283K | Buy |
20,928
+2,872
| +16% | +$43.9K | 0.05% | 411 |
|
|
2015
Q2 | $290K | Buy |
18,056
+17,140
| +1,871% | +$280K | 0.05% | 344 |
|
|
2015
Q1 | $14K | Buy |
+916
| New | +$13.4K | ﹤0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-956
| Closed | -$16K | – | 1158 |
|
|
2014
Q3 | $16K | Sell |
956
-33,304
| -97% | -$585K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $593K | Sell |
34,260
-731
| -2% | -$13.6K | 0.09% | 314 |
|
|
2014
Q1 | $660K | Buy |
34,991
+34,587
| +8,561% | +$673K | 0.16% | 186 |
|
|
2013
Q4 | $8K | Buy |
+404
| New | +$7.51K | ﹤0.01% | 894 |
|
Other funds holding CMC
VPM
VCM
