Sciencast Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,065
| Closed | -$354K | – | 235 |
|
|
2023
Q1 | $354K | Buy |
+8,065
| New | +$354K | 0.47% | 104 |
|
|
2022
Q2 | $348K | Buy |
+8,856
| New | +$348K | 0.08% | 295 |
|
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$203K | – | 467 |
|
|
2020
Q3 | $203K | Sell |
8,800
-17,103
| -66% | -$395K | 0.08% | 353 |
|
|
2020
Q2 | $525K | Buy |
+25,903
| New | +$525K | 0.13% | 249 |
|
|
2020
Q1 | – | Sell |
-29,915
| Closed | -$698K | – | 355 |
|
|
2019
Q4 | $698K | Buy |
+29,915
| New | +$698K | 0.19% | 186 |
|
|
2019
Q3 | – | Sell |
-33,800
| Closed | -$610K | – | 372 |
|
|
2019
Q2 | $610K | Buy |
+33,800
| New | +$610K | 0.34% | 104 |
|
|
2018
Q3 | – | Sell |
-18,188
| Closed | -$399K | – | 287 |
|
|
2018
Q2 | $399K | Sell |
18,188
-8,959
| -33% | -$197K | 0.37% | 111 |
|
|
2018
Q1 | $578K | Buy |
+27,147
| New | +$578K | 0.29% | 139 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$181K | – | 216 |
|
|
2015
Q4 | $181K | Buy |
+13,200
| New | +$181K | 0.19% | 168 |
|