Qube Research & Technologies (QRT)’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Buy	+333,170	New	+$24.1M	0.03%	874
2025 Q1	–	Sell	-204,902	Closed	-$10.2M	–	3549
2024 Q4	$10.2M	Buy	204,902 +195,951	+2,189%	+$11M	0.02%	1078
2024 Q3	$492K	Sell	8,951 -20,919	-70%	-$1.13M	﹤0.01%	2277
2024 Q2	$1.64M	Sell	29,870 -3,108	-9%	-$171K	﹤0.01%	1716
2024 Q1	$1.94M	Sell	32,978 -165,023	-83%	-$8.74M	﹤0.01%	1782
2023 Q4	$9.91M	Buy	198,001 +29,611	+18%	+$1.35M	0.02%	737
2023 Q3	$8.32M	Buy	+168,390	New	+$9.16M	0.02%	718
2023 Q2	–	Sell	-13,751	Closed	-$672K	–	2467
2023 Q1	$672K	Buy	+13,751	New	+$712K	﹤0.01%	1448
2022 Q4	–	Sell	-17,332	Closed	-$615K	–	2531
2022 Q3	$615K	Buy	+17,332	New	+$669K	﹤0.01%	1390
2021 Q1	–	Sell	-14,057	Closed	-$289K	–	1970
2020 Q4	$289K	Buy	+14,057	New	+$292K	﹤0.01%	1372
2020 Q1	–	Sell	-29,533	Closed	-$658K	–	1193
2019 Q4	$658K	Buy	+29,533	New	+$598K	0.02%	813
2018 Q4	–	Sell	-2,814	Closed	-$58K	–	408
2018 Q3	$58K	Buy	2,814 +1,623	+136%	+$34.9K	0.01%	870
2018 Q2	$25K	Buy	+1,191	New	+$26.6K	0.02%	682