Susquehanna International Group’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 | $7.41M | Sell |
151,432
-5,222
| -3% | -$255K | ﹤0.01% | 939 |
|
|
2025
Q1 | $7.21M | Buy |
156,654
+84,369
| +117% | +$3.88M | ﹤0.01% | 851 |
|
|
2024
Q4 | $3.59M | Buy |
72,285
+59,684
| +474% | +$2.96M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $693K | Buy |
12,601
+267
| +2% | +$14.7K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $678K | Sell |
12,334
-20,525
| -62% | -$1.13M | ﹤0.01% | 3079 |
|
|
2024
Q1 | $1.93M | Sell |
32,859
-33,189
| -50% | -$1.95M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $3.31M | Buy |
66,048
+51,625
| +358% | +$2.58M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $713K | Sell |
14,423
-55,053
| -79% | -$2.72M | ﹤0.01% | 2969 |
|
|
2023
Q2 | $3.66M | Sell |
69,476
-4,474
| -6% | -$236K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $3.62M | Buy |
73,950
+23,320
| +46% | +$1.14M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $2.45M | Buy |
50,630
+4,085
| +9% | +$197K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.65M | Sell |
46,545
-3,135
| -6% | -$111K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $1.64M | Buy |
49,680
+3,573
| +8% | +$118K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.92M | Buy |
46,107
+4,705
| +11% | +$196K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $1.5M | Buy |
41,402
+7,382
| +22% | +$268K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.04M | Sell |
34,020
-74,842
| -69% | -$2.28M | ﹤0.01% | 2715 |
|
|
2021
Q2 | $3.34M | Buy |
108,862
+47,418
| +77% | +$1.46M | ﹤0.01% | 1583 |
|
|
2021
Q1 | $1.9M | Buy |
61,444
+6,951
| +13% | +$214K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $1.12M | Sell |
54,493
-12,926
| -19% | -$265K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $1.35M | Buy |
67,419
+14,065
| +26% | +$281K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.09M | Buy |
53,354
+104
| +0.2% | +$2.12K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $841K | Buy |
53,250
+20,231
| +61% | +$320K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $735K | Sell |
33,019
-71,104
| -68% | -$1.58M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $1.81M | Sell |
104,123
-85,663
| -45% | -$1.49M | ﹤0.01% | 1336 |
|
|
2019
Q2 | $3.39M | Buy |
+189,786
| New | +$3.39M | ﹤0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-23,547
| Closed | -$377K | – | 3228 |
|
|
2018
Q4 | $377K | Buy |
+23,547
| New | +$377K | ﹤0.01% | 2385 |
|
|
2018
Q3 | – | Sell |
-49,477
| Closed | -$1.04M | – | 3520 |
|
|
2018
Q2 | $1.04M | Buy |
+49,477
| New | +$1.04M | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3518 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3776 |
|
|
2017
Q3 | – | Sell |
-54,800
| Closed | -$1.07M | – | 3289 |
|
|
2017
Q2 | $1.07M | Hold |
54,800
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.05M | Sell |
54,800
-1,263
| -2% | -$24.2K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.22M | Sell |
56,063
-2,937
| -5% | -$64K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $955K | Sell |
59,000
-94,400
| -62% | -$1.53M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $2.59M | Hold |
153,400
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $2.6M | Sell |
153,400
-103,769
| -40% | -$1.76M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $3.52M | Buy |
257,169
+127,557
| +98% | +$1.75M | ﹤0.01% | 1028 |
|
|
2015
Q3 | $1.76M | Buy |
129,612
+90,796
| +234% | +$1.23M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $624K | Sell |
38,816
-14,453
| -27% | -$232K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $862K | Buy |
53,269
+15,131
| +40% | +$245K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $621K | Buy |
38,138
+25,236
| +196% | +$411K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $220K | Sell |
12,902
-279,874
| -96% | -$4.77M | ﹤0.01% | 3466 |
|
|
2014
Q2 | $5.07M | Sell |
292,776
-240,441
| -45% | -$4.16M | ﹤0.01% | 1008 |
|
|
2014
Q1 | $10.1M | Sell |
533,217
-62,220
| -10% | -$1.17M | ﹤0.01% | 557 |
|
|
2013
Q4 | $12.1M | Buy |
595,437
+49,664
| +9% | +$1.01M | 0.01% | 526 |
|
|
2013
Q3 | $9.25M | Buy |
545,773
+238,874
| +78% | +$4.05M | ﹤0.01% | 560 |
|
|
2013
Q2 | $4.53M | Buy |
+306,899
| New | +$4.53M | ﹤0.01% | 938 |
|