SG Americas Securities’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 | $1.51M | Buy |
24,560
+22,468
| +1,074% | +$1.62M | ﹤0.01% | 1528 |
|
|
2025
Q4 | $145K | Sell |
2,092
-39,264
| -95% | -$2.46M | ﹤0.01% | 3057 |
|
|
2025
Q3 | $2.37M | Buy |
41,356
+35,314
| +584% | +$1.95M | 0.01% | 856 |
|
|
2025
Q2 | $296K | Sell |
6,042
-6,341
| -51% | -$294K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $570K | Buy |
12,383
+10,172
| +460% | +$495K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $110K | Sell |
2,211
-28,255
| -93% | -$1.59M | ﹤0.01% | 2666 |
|
|
2024
Q3 | $1.67M | Buy |
30,466
+26,880
| +750% | +$1.45M | 0.01% | 760 |
|
|
2024
Q2 | $197K | Sell |
3,586
-5,080
| -59% | -$280K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $509K | Sell |
8,666
-26,746
| -76% | -$1.42M | ﹤0.01% | 1418 |
|
|
2023
Q4 | $1.77M | Buy |
35,412
+8,388
| +31% | +$382K | 0.02% | 736 |
|
|
2023
Q3 | $1.33M | Buy |
27,024
+12,776
| +90% | +$695K | 0.02% | 1033 |
|
|
2023
Q2 | $750K | Sell |
14,248
-9,545
| -40% | -$445K | 0.01% | 1208 |
|
|
2023
Q1 | $1.16M | Sell |
23,793
-249
| -1% | -$12.9K | 0.02% | 1040 |
|
|
2022
Q4 | $1.16M | Buy |
24,042
+1,825
| +8% | +$83.7K | 0.02% | 877 |
|
|
2022
Q3 | $788K | Sell |
22,217
-793
| -3% | -$30.6K | 0.01% | 1183 |
|
|
2022
Q2 | $762K | Buy |
23,010
+14,082
| +158% | +$555K | 0.01% | 1559 |
|
|
2022
Q1 | $372K | Sell |
8,928
-23,748
| -73% | -$892K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.19M | Sell |
32,676
-72,202
| -69% | -$2.39M | 0.01% | 1513 |
|
|
2021
Q3 | $3.19M | Buy |
104,878
+84,627
| +418% | +$2.69M | 0.02% | 872 |
|
|
2021
Q2 | $622K | Sell |
20,251
-5,563
| -22% | -$172K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $796K | Buy |
25,814
+11,876
| +85% | +$294K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $286K | Sell |
13,938
-9,722
| -41% | -$202K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $473K | Buy |
23,660
+9,475
| +67% | +$197K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $289K | Sell |
14,185
-32,902
| -70% | -$564K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $744K | Sell |
47,087
-62,608
| -57% | -$1.19M | 0.01% | 1508 |
|
|
2019
Q4 | $2.44M | Buy |
109,695
+102,914
| +1,518% | +$2.08M | 0.03% | 713 |
|
|
2019
Q3 | $118K | Buy |
+6,781
| New | +$116K | ﹤0.01% | 2646 |
|
|
2019
Q2 | – | Sell |
-23,686
| Closed | -$405K | – | 3124 |
|
|
2019
Q1 | $405K | Buy |
+23,686
| New | +$391K | ﹤0.01% | 2014 |
|
|
2018
Q4 | – | Sell |
-73,934
| Closed | -$1.52M | – | 3071 |
|
|
2018
Q3 | $1.52M | Buy |
73,934
+28,244
| +62% | +$608K | 0.01% | 1380 |
|
|
2018
Q2 | $965K | Sell |
45,690
-3,014
| -6% | -$67.2K | 0.01% | 1468 |
|
|
2018
Q1 | $996K | Buy |
48,704
+6,677
| +16% | +$162K | 0.01% | 1352 |
|
|
2017
Q4 | $896K | Buy |
42,027
+36,160
| +616% | +$720K | 0.01% | 1451 |
|
|
2017
Q3 | $112K | Sell |
5,867
-122,169
| -95% | -$2.29M | ﹤0.01% | 3112 |
|
|
2017
Q2 | $2.49M | Buy |
128,036
+94,609
| +283% | +$1.75M | 0.02% | 758 |
|
|
2017
Q1 | $639K | Buy |
+33,427
| New | +$686K | 0.01% | 1674 |
|
|
2016
Q4 | – | Sell |
-17,729
| Closed | -$287K | – | 3154 |
|
|
2016
Q3 | $287K | Sell |
17,729
-21,016
| -54% | -$341K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $655K | Sell |
38,745
-2,764
| -7% | -$47.5K | 0.01% | 1562 |
|
|
2016
Q1 | $704K | Buy |
41,509
+8,665
| +26% | +$127K | 0.01% | 1543 |
|
|
2015
Q4 | $450K | Buy |
+32,844
| New | +$488K | ﹤0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-14,739
| Closed | -$237K | – | 2170 |
|
|
2015
Q2 | $237K | Buy |
+14,739
| New | +$241K | ﹤0.01% | 1901 |
|
|
2015
Q1 | – | Sell |
-10,772
| Closed | -$175K | – | 2591 |
|
|
2014
Q4 | $175K | Sell |
10,772
-14,350
| -57% | -$232K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $429K | Sell |
25,122
-25,482
| -50% | -$447K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $876K | Sell |
50,604
-1,634
| -3% | -$30.4K | 0.01% | 1425 |
|
|
2014
Q1 | $986K | Buy |
52,238
+29,472
| +129% | +$573K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $463K | Sell |
22,766
-49,167
| -68% | -$914K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $1.22M | Buy |
71,933
+45,261
| +170% | +$709K | 0.01% | 1183 |
|
|
2013
Q2 | $394K | Buy |
+26,672
| New | +$393K | ﹤0.01% | 1367 |
|
Other funds holding CMC
VPM
VCM
