Simplex Trading’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2025
Q1 | – | Sell |
-441
| Closed | -$21K | – | 2612 |
|
|
2024
Q4 | $21K | Buy |
+441
| New | +$21K | ﹤0.01% | 1673 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2524 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2023
Q1 | – | Sell |
-9,020
| Closed | -$435K | – | 2565 |
|
|
2022
Q4 | $435K | Buy |
9,020
+2,215
| +33% | +$107K | ﹤0.01% | 534 |
|
|
2022
Q3 | $241K | Sell |
6,805
-632
| -8% | -$22.4K | ﹤0.01% | 837 |
|
|
2022
Q2 | $246K | Sell |
7,437
-10,460
| -58% | -$346K | ﹤0.01% | 788 |
|
|
2022
Q1 | $744K | Buy |
17,897
+15,069
| +533% | +$626K | ﹤0.01% | 591 |
|
|
2021
Q4 | $102K | Buy |
2,828
+377
| +15% | +$13.6K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $76K | Buy |
2,451
+1,307
| +114% | +$40.5K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $35K | Sell |
1,144
-748
| -40% | -$22.9K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $58K | Sell |
1,892
-9,264
| -83% | -$284K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $229K | Buy |
+11,156
| New | +$229K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$5K | – | 2263 |
|
|
2020
Q2 | $5K | Buy |
+279
| New | +$5K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2019
Q2 | – | Sell |
-24,248
| Closed | -$414K | – | 1957 |
|
|
2019
Q1 | $414K | Buy |
24,248
+17,717
| +271% | +$302K | ﹤0.01% | 458 |
|
|
2018
Q4 | $104K | Buy |
6,531
+3,444
| +112% | +$54.8K | ﹤0.01% | 846 |
|
|
2018
Q3 | $63K | Buy |
+3,087
| New | +$63K | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2018
Q1 | – | Sell |
-1,364
| Closed | -$29K | – | 2109 |
|
|
2017
Q4 | $29K | Buy |
+1,364
| New | +$29K | ﹤0.01% | 1354 |
|
|
2017
Q3 | – | Sell |
-12,640
| Closed | -$245K | – | 1914 |
|
|
2017
Q2 | $245K | Buy |
+12,640
| New | +$245K | 0.01% | 588 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2015
Q1 | – | Sell |
-2,038
| Closed | -$33K | – | 1815 |
|
|
2014
Q4 | $33K | Buy |
+2,038
| New | +$33K | ﹤0.01% | 768 |
|