SIM
SummerHaven Investment Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
15,255
+332
| +2% | +$16.2K | 0.49% | 103 |
|
|
2025
Q1 | $687K | Buy |
14,923
+297
| +2% | +$13.7K | 0.48% | 109 |
|
|
2024
Q4 | $725K | Hold |
14,626
| – | – | 0.45% | 128 |
|
|
2024
Q3 | $804K | Buy |
14,626
+1,011
| +7% | +$55.6K | 0.49% | 117 |
|
|
2024
Q2 | $749K | Buy |
13,615
+276
| +2% | +$15.2K | 0.49% | 107 |
|
|
2024
Q1 | $784K | Buy |
13,339
+185
| +1% | +$10.9K | 0.49% | 112 |
|
|
2023
Q4 | $658K | Buy |
13,154
+228
| +2% | +$11.4K | 0.42% | 148 |
|
|
2023
Q3 | $639K | Sell |
12,926
-7,775
| -38% | -$384K | 0.47% | 131 |
|
|
2023
Q2 | $1.09M | Sell |
20,701
-2,534
| -11% | -$133K | 0.69% | 31 |
|
|
2023
Q1 | $1.14M | Buy |
23,235
+344
| +2% | +$16.8K | 0.66% | 30 |
|
|
2022
Q4 | $1.11M | Buy |
22,891
+237
| +1% | +$11.4K | 0.66% | 25 |
|
|
2022
Q3 | $804K | Sell |
22,654
-5,693
| -20% | -$202K | 0.56% | 44 |
|
|
2022
Q2 | $938K | Hold |
28,347
| – | – | 0.63% | 49 |
|
|
2022
Q1 | $1.18M | Buy |
28,347
+1,237
| +5% | +$51.5K | 0.67% | 29 |
|
|
2021
Q4 | $984K | Hold |
27,110
| – | – | 0.53% | 67 |
|
|
2021
Q3 | $826K | Buy |
+27,110
| New | +$826K | 0.48% | 117 |
|