Scopus Asset Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-921,250	Closed	-$45.5M	–	249
2023 Q3	$45.5M	Buy	921,250 +225,000	+32%	+$12.2M	1.72%	18
2023 Q2	$36.7M	Buy	696,250 +125,000	+22%	+$5.83M	1.28%	28
2023 Q1	$27.9M	Sell	571,250 -650,000	-53%	-$33.7M	1.04%	39
2022 Q4	$59M	Sell	1,221,250 -130,000	-10%	-$5.96M	2.39%	8
2022 Q3	$47.9M	Sell	1,351,250 -150,000	-10%	-$5.79M	2.79%	7
2022 Q2	$49.7M	Buy	1,501,250 +326,250	+28%	+$12.9M	3.98%	4
2022 Q1	$48.9M	Buy	1,175,000 +910,000	+343%	+$34.2M	1.83%	12
2021 Q4	$9.62M	Buy	+265,000	New	+$8.78M	0.28%	142
2020 Q3	–	Sell	-798,474	Closed	-$16.3M	–	254
2020 Q2	$16.3M	Sell	798,474 -345,743	-30%	-$5.93M	0.58%	82
2020 Q1	$18.1M	Buy	1,144,217 +348,751	+44%	+$6.64M	1.68%	19
2019 Q4	$17.7M	Buy	795,466 +185,000	+30%	+$3.75M	0.66%	63
2019 Q3	$10.6M	Sell	610,466 -14,534	-2%	-$249K	0.43%	87
2019 Q2	$11.2M	Buy	+625,000	New	+$10.2M	0.45%	93
2018 Q1	–	Sell	-300,000	Closed	-$6.4M	–	303
2017 Q4	$6.4M	Buy	+300,000	New	+$5.97M	0.09%	244
2014 Q1	–	Sell	-252,900	Closed	-$5.14M	–	209
2013 Q4	$5.14M	Buy	+252,900	New	+$4.7M	0.15%	141