Sit Investment Associates’s Commercial Metals CMC Stock Holding History

Sit Investment Associates’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$364K	Hold	7,450	–	–	0.01%	432
2025 Q1	$343K	Hold	7,450	–	–	0.01%	436
2024 Q4	$370K	Hold	7,450	–	–	0.01%	437
2024 Q3	$409K	Hold	7,450	–	–	0.01%	446
2024 Q2	$410K	Hold	7,450	–	–	0.01%	428
2024 Q1	$438K	Hold	7,450	–	–	0.01%	416
2023 Q4	$373K	Hold	7,450	–	–	0.01%	428
2023 Q3	$368K	Hold	7,450	–	–	0.01%	420
2023 Q2	$392K	Hold	7,450	–	–	0.01%	440
2023 Q1	$364K	Hold	7,450	–	–	0.01%	433
2022 Q4	$360K	Hold	7,450	–	–	0.01%	429
2022 Q3	$264K	Hold	7,450	–	–	0.01%	431
2022 Q2	$247K	Hold	7,450	–	–	0.01%	433
2022 Q1	$310K	Hold	7,450	–	–	0.01%	437
2021 Q4	$270K	Hold	7,450	–	–	0.01%	451
2021 Q3	$227K	Hold	7,450	–	–	0.01%	452
2021 Q2	$229K	Sell	7,450 -3,425	-31%	-$105K	0.01%	461
2021 Q1	$335K	Sell	10,875 -3,975	-27%	-$122K	0.01%	424
2020 Q4	$305K	Buy	14,850 +7,400	+99%	+$152K	0.01%	425
2020 Q3	$149K	Buy	7,450 +3,500	+89%	+$70K	﹤0.01%	462
2020 Q2	$81K	Hold	3,950	–	–	﹤0.01%	488
2020 Q1	$62K	Hold	3,950	–	–	﹤0.01%	504
2019 Q4	$88K	Hold	3,950	–	–	﹤0.01%	483
2019 Q3	$69K	Hold	3,950	–	–	﹤0.01%	494
2019 Q2	$71K	Hold	3,950	–	–	﹤0.01%	510
2019 Q1	$67K	Hold	3,950	–	–	﹤0.01%	517
2018 Q4	$63K	Hold	3,950	–	–	﹤0.01%	516
2018 Q3	$81K	Sell	3,950 -9,600	-71%	-$197K	﹤0.01%	511
2018 Q2	$286K	Hold	13,550	–	–	0.01%	460
2018 Q1	$277K	Hold	13,550	–	–	0.01%	464
2017 Q4	$289K	Hold	13,550	–	–	0.01%	463
2017 Q3	$258K	Hold	13,550	–	–	0.01%	467
2017 Q2	$263K	Hold	13,550	–	–	0.01%	460
2017 Q1	$259K	Buy	13,550 +11,000	+431%	+$210K	0.01%	457
2016 Q4	$56K	Hold	2,550	–	–	﹤0.01%	490
2016 Q3	$41K	Hold	2,550	–	–	﹤0.01%	444
2016 Q2	$43K	Hold	2,550	–	–	﹤0.01%	453
2016 Q1	$43K	Hold	2,550	–	–	﹤0.01%	466
2015 Q4	$35K	Hold	2,550	–	–	﹤0.01%	468
2015 Q3	$35K	Buy	2,550 +800	+46%	+$11K	﹤0.01%	490
2015 Q2	$28K	Buy	+1,750	New	+$28K	﹤0.01%	483