Quantitative Investment Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,322	Closed	-$965K	–	417
2021 Q1	$965K	Buy	+31,322	New	+$776K	0.08%	236
2020 Q2	–	Sell	-70,308	Closed	-$1.11M	–	533
2020 Q1	$1.11M	Buy	+70,308	New	+$1.34M	0.12%	197
2019 Q4	–	Sell	-43,672	Closed	-$759K	–	642
2019 Q3	$759K	Buy	+43,672	New	+$747K	0.04%	406
2019 Q2	–	Sell	-43,800	Closed	-$748K	–	648
2019 Q1	$748K	Buy	+43,800	New	+$723K	0.04%	421
2018 Q3	–	Sell	-130,200	Closed	-$2.75M	–	674
2018 Q2	$2.75M	Sell	130,200 -213,600	-62%	-$4.76M	0.06%	309
2018 Q1	$7.03M	Buy	343,800 +255,200	+288%	+$6.19M	0.12%	210
2017 Q4	$1.89M	Buy	+88,600	New	+$1.76M	0.03%	512
2017 Q1	–	Sell	-321,100	Closed	-$6.99M	–	716
2016 Q4	$6.99M	Buy	321,100 +255,300	+388%	+$5.01M	0.18%	158
2016 Q3	$1.06M	Buy	65,800 +35,200	+115%	+$572K	0.04%	436
2016 Q2	$517K	Sell	30,600 -25,600	-46%	-$440K	0.02%	539
2016 Q1	$953K	Buy	+56,200	New	+$824K	0.05%	406
2015 Q3	–	Sell	-11,700	Closed	-$188K	–	694
2015 Q2	$188K	Buy	+11,700	New	+$191K	0.03%	390
2013 Q4	–	Sell	-16,500	Closed	-$279K	–	589
2013 Q3	$279K	Buy	+16,500	New	+$259K	0.02%	454