Qube Research & Technologies (QRT)’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204,902
| Closed | -$10.2M | – | 2782 |
|
|
2024
Q4 | $10.2M | Buy |
204,902
+195,951
| +2,189% | +$9.72M | 0.01% | 828 |
|
|
2024
Q3 | $492K | Sell |
8,951
-20,919
| -70% | -$1.15M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.64M | Sell |
29,870
-3,108
| -9% | -$171K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.94M | Sell |
32,978
-165,023
| -83% | -$9.7M | ﹤0.01% | 1520 |
|
|
2023
Q4 | $9.91M | Buy |
198,001
+29,611
| +18% | +$1.48M | 0.02% | 605 |
|
|
2023
Q3 | $8.32M | Buy |
+168,390
| New | +$8.32M | 0.02% | 568 |
|
|
2023
Q2 | – | Sell |
-13,751
| Closed | -$672K | – | 2382 |
|
|
2023
Q1 | $672K | Buy |
+13,751
| New | +$672K | ﹤0.01% | 1387 |
|
|
2022
Q4 | – | Sell |
-17,332
| Closed | -$615K | – | 2463 |
|
|
2022
Q3 | $615K | Buy |
+17,332
| New | +$615K | ﹤0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-14,057
| Closed | -$289K | – | 1967 |
|
|
2020
Q4 | $289K | Buy |
+14,057
| New | +$289K | ﹤0.01% | 1368 |
|
|
2020
Q1 | – | Sell |
-29,533
| Closed | -$658K | – | 1191 |
|
|
2019
Q4 | $658K | Buy |
+29,533
| New | +$658K | 0.02% | 813 |
|
|
2018
Q4 | – | Sell |
-2,814
| Closed | -$58K | – | 407 |
|
|
2018
Q3 | $58K | Buy |
2,814
+1,623
| +136% | +$33.5K | 0.01% | 870 |
|
|
2018
Q2 | $25K | Buy |
+1,191
| New | +$25K | 0.02% | 682 |
|