QIM
Quantitative Investment Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,322
| Closed | -$965K | – | 417 |
|
|
2021
Q1 | $965K | Buy |
+31,322
| New | +$965K | 0.08% | 236 |
|
|
2020
Q2 | – | Sell |
-70,308
| Closed | -$1.11M | – | 533 |
|
|
2020
Q1 | $1.11M | Buy |
+70,308
| New | +$1.11M | 0.12% | 197 |
|
|
2019
Q4 | – | Sell |
-43,672
| Closed | -$759K | – | 642 |
|
|
2019
Q3 | $759K | Buy |
+43,672
| New | +$759K | 0.04% | 406 |
|
|
2019
Q2 | – | Sell |
-43,800
| Closed | -$748K | – | 648 |
|
|
2019
Q1 | $748K | Buy |
+43,800
| New | +$748K | 0.04% | 421 |
|
|
2018
Q3 | – | Sell |
-130,200
| Closed | -$2.75M | – | 674 |
|
|
2018
Q2 | $2.75M | Sell |
130,200
-213,600
| -62% | -$4.51M | 0.06% | 309 |
|
|
2018
Q1 | $7.03M | Buy |
343,800
+255,200
| +288% | +$5.22M | 0.12% | 210 |
|
|
2017
Q4 | $1.89M | Buy |
+88,600
| New | +$1.89M | 0.03% | 512 |
|
|
2017
Q1 | – | Sell |
-321,100
| Closed | -$6.99M | – | 716 |
|
|
2016
Q4 | $6.99M | Buy |
321,100
+255,300
| +388% | +$5.56M | 0.18% | 158 |
|
|
2016
Q3 | $1.07M | Buy |
65,800
+35,200
| +115% | +$570K | 0.04% | 436 |
|
|
2016
Q2 | $517K | Sell |
30,600
-25,600
| -46% | -$433K | 0.02% | 539 |
|
|
2016
Q1 | $953K | Buy |
+56,200
| New | +$953K | 0.05% | 406 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$188K | – | 694 |
|
|
2015
Q2 | $188K | Buy |
+11,700
| New | +$188K | 0.03% | 390 |
|
|
2013
Q4 | – | Sell |
-16,500
| Closed | -$279K | – | 590 |
|
|
2013
Q3 | $279K | Buy |
+16,500
| New | +$279K | 0.02% | 454 |
|