SAM
Scopus Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-921,250
| Closed | -$45.5M | – | 138 |
|
|
2023
Q3 | $45.5M | Buy |
921,250
+225,000
| +32% | +$11.1M | 1.29% | 14 |
|
|
2023
Q2 | $36.7M | Buy |
696,250
+125,000
| +22% | +$6.58M | 1.03% | 26 |
|
|
2023
Q1 | $27.9M | Sell |
571,250
-650,000
| -53% | -$31.8M | 0.67% | 29 |
|
|
2022
Q4 | $59M | Sell |
1,221,250
-130,000
| -10% | -$6.28M | 1.6% | 6 |
|
|
2022
Q3 | $47.9M | Sell |
1,351,250
-150,000
| -10% | -$5.32M | 1.78% | 5 |
|
|
2022
Q2 | $49.7M | Buy |
1,501,250
+326,250
| +28% | +$10.8M | 2.74% | 4 |
|
|
2022
Q1 | $48.9M | Buy |
1,175,000
+910,000
| +343% | +$37.9M | 1.21% | 10 |
|
|
2021
Q4 | $9.62M | Buy |
+265,000
| New | +$9.62M | 0.21% | 102 |
|
|
2020
Q3 | – | Sell |
-798,474
| Closed | -$16.3M | – | 182 |
|
|
2020
Q2 | $16.3M | Sell |
798,474
-345,743
| -30% | -$7.05M | 0.46% | 72 |
|
|
2020
Q1 | $18.1M | Buy |
1,144,217
+348,751
| +44% | +$5.51M | 1.55% | 17 |
|
|
2019
Q4 | $17.7M | Buy |
795,466
+185,000
| +30% | +$4.12M | 0.58% | 55 |
|
|
2019
Q3 | $10.6M | Sell |
610,466
-14,534
| -2% | -$253K | 0.35% | 67 |
|
|
2019
Q2 | $11.2M | Buy |
+625,000
| New | +$11.2M | 0.32% | 66 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$6.4M | – | 187 |
|
|
2017
Q4 | $6.4M | Buy |
+300,000
| New | +$6.4M | 0.06% | 159 |
|
|
2014
Q1 | – | Sell |
-252,900
| Closed | -$5.14M | – | 192 |
|
|
2013
Q4 | $5.14M | Buy |
+252,900
| New | +$5.14M | 0.12% | 120 |
|