Simplex Trading’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 | – | Sell |
-118
| Closed | -$8.52K | – | 9371 |
|
|
2025
Q4 | $8.17K | Buy |
+118
| New | +$7.39K | ﹤0.01% | 7119 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9387 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8963 |
|
|
2025
Q1 | – | Sell |
-441
| Closed | -$21.5K | – | 8830 |
|
|
2024
Q4 | $21K | Buy |
+441
| New | +$24.9K | ﹤0.01% | 6636 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8827 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9004 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9294 |
|
|
2023
Q1 | – | Sell |
-9,020
| Closed | -$467K | – | 9335 |
|
|
2022
Q4 | $435K | Buy |
9,020
+2,215
| +33% | +$102K | 0.02% | 3313 |
|
|
2022
Q3 | $241K | Sell |
6,805
-632
| -8% | -$24.4K | 0.01% | 4376 |
|
|
2022
Q2 | $246K | Sell |
7,437
-10,460
| -58% | -$412K | 0.01% | 4352 |
|
|
2022
Q1 | $744K | Buy |
17,897
+15,069
| +533% | +$566K | 0.02% | 3311 |
|
|
2021
Q4 | $102K | Buy |
2,828
+377
| +15% | +$12.5K | ﹤0.01% | 6214 |
|
|
2021
Q3 | $76K | Buy |
2,451
+1,307
| +114% | +$41.6K | ﹤0.01% | 6991 |
|
|
2021
Q2 | $35K | Sell |
1,144
-748
| -40% | -$23.2K | ﹤0.01% | 8072 |
|
|
2021
Q1 | $58K | Sell |
1,892
-9,264
| -83% | -$229K | ﹤0.01% | 6424 |
|
|
2020
Q4 | $229K | Buy |
+11,156
| New | +$232K | 0.01% | 4418 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$5.8K | – | 7990 |
|
|
2020
Q2 | $5K | Buy |
+279
| New | +$4.79K | ﹤0.01% | 6954 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7772 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7457 |
|
|
2019
Q2 | – | Sell |
-24,248
| Closed | -$397K | – | 7305 |
|
|
2019
Q1 | $414K | Buy |
24,248
+17,717
| +271% | +$292K | 0.03% | 2855 |
|
|
2018
Q4 | $104K | Buy |
6,531
+3,444
| +112% | +$64.2K | 0.01% | 3823 |
|
|
2018
Q3 | $63K | Buy |
+3,087
| New | +$66.4K | ﹤0.01% | 4930 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7528 |
|
|
2018
Q1 | – | Sell |
-1,364
| Closed | -$33.1K | – | 6312 |
|
|
2017
Q4 | $29K | Buy |
+1,364
| New | +$27.2K | ﹤0.01% | 2950 |
|
|
2017
Q3 | – | Sell |
-12,640
| Closed | -$237K | – | 6082 |
|
|
2017
Q2 | $245K | Buy |
+12,640
| New | +$234K | 0.02% | 1073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6329 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6046 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6001 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5996 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5760 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5654 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2015
Q1 | – | Sell |
-2,038
| Closed | -$29.8K | – | 5092 |
|
|
2014
Q4 | $33K | Buy |
+2,038
| New | +$33K | 0.01% | 1665 |
|
Other funds holding CMC
VPM
VCM
