Quantedge Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,900
| Closed | -$709K | – | 188 |
|
|
2024
Q2 | $709K | Buy |
+12,900
| New | +$709K | 0.26% | 91 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$262K | – | 115 |
|
|
2023
Q3 | $262K | Buy |
+5,300
| New | +$262K | 0.14% | 102 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$221K | – | 228 |
|
|
2021
Q4 | $221K | Sell |
6,100
-7,600
| -55% | -$275K | 0.09% | 175 |
|
|
2021
Q3 | $417K | Hold |
13,700
| – | – | 0.2% | 114 |
|
|
2021
Q2 | $421K | Buy |
+13,700
| New | +$421K | 0.35% | 81 |
|