Quantitative Systematic Strategies’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,838
| Closed | -$458K | – | 500 |
|
|
2021
Q1 | $458K | Buy |
+14,838
| New | +$458K | 0.07% | 387 |
|
|
2020
Q1 | – | Sell |
-10,948
| Closed | -$244K | – | 298 |
|
|
2019
Q4 | $244K | Sell |
10,948
-11,321
| -51% | -$252K | 0.04% | 476 |
|
|
2019
Q3 | $387K | Buy |
22,269
+8,436
| +61% | +$147K | 0.09% | 286 |
|
|
2019
Q2 | $247K | Buy |
+13,833
| New | +$247K | 0.05% | 376 |
|
|
2019
Q1 | – | Sell |
-13,284
| Closed | -$213K | – | 441 |
|
|
2018
Q4 | $213K | Sell |
13,284
-15,963
| -55% | -$256K | 0.05% | 506 |
|
|
2018
Q3 | $600K | Buy |
+29,247
| New | +$600K | 0.11% | 279 |
|