Susquehanna Fundamental Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,914
| Closed | -$3.21M | – | 409 |
|
|
2023
Q2 | $3.21M | Sell |
60,914
-66,036
| -52% | -$3.48M | 0.12% | 190 |
|
|
2023
Q1 | $6.21M | Sell |
126,950
-6,890
| -5% | -$337K | 0.14% | 183 |
|
|
2022
Q4 | $6.46M | Sell |
133,840
-31,286
| -19% | -$1.51M | 0.11% | 241 |
|
|
2022
Q3 | $5.86M | Buy |
+165,126
| New | +$5.86M | 0.1% | 288 |
|
|
2022
Q1 | $1.59M | Hold |
38,210
| – | – | 0.03% | 667 |
|
|
2021
Q4 | $1.39M | Buy |
+38,210
| New | +$1.39M | 0.04% | 536 |
|
|
2021
Q1 | – | Sell |
-62,022
| Closed | -$1.27M | – | 1540 |
|
|
2020
Q4 | $1.27M | Buy |
62,022
+2,400
| +4% | +$49.3K | 0.02% | 778 |
|
|
2020
Q3 | $1.19M | Buy |
59,622
+32,422
| +119% | +$648K | 0.04% | 579 |
|
|
2020
Q2 | $555K | Sell |
27,200
-2,200
| -7% | -$44.9K | 0.03% | 594 |
|
|
2020
Q1 | $464K | Buy |
+29,400
| New | +$464K | 0.09% | 183 |
|
|
2018
Q2 | – | Sell |
-20,600
| Closed | -$421K | – | 401 |
|
|
2018
Q1 | $421K | Buy |
+20,600
| New | +$421K | 0.05% | 344 |
|