SFM
Systematic Financial Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
567,666
-1,022
| -0.2% | -$50K | 0.74% | 45 |
|
|
2025
Q1 | $26.2M | Buy |
568,688
+11,322
| +2% | +$521K | 0.75% | 49 |
|
|
2024
Q4 | $27.6M | Buy |
557,366
+7,431
| +1% | +$369K | 0.7% | 53 |
|
|
2024
Q3 | $30.2M | Buy |
549,935
+40,972
| +8% | +$2.25M | 0.77% | 47 |
|
|
2024
Q2 | $28M | Sell |
508,963
-20,814
| -4% | -$1.14M | 0.85% | 32 |
|
|
2024
Q1 | $31.1M | Sell |
529,777
-11,038
| -2% | -$649K | 0.87% | 34 |
|
|
2023
Q4 | $27.1M | Sell |
540,815
-12,358
| -2% | -$618K | 0.8% | 45 |
|
|
2023
Q3 | $27.3M | Sell |
553,173
-12,851
| -2% | -$635K | 0.88% | 32 |
|
|
2023
Q2 | $29.8M | Buy |
566,024
+675
| +0.1% | +$35.5K | 0.94% | 23 |
|
|
2023
Q1 | $27.6M | Sell |
565,349
-36,966
| -6% | -$1.81M | 0.9% | 24 |
|
|
2022
Q4 | $29.1M | Sell |
602,315
-104,291
| -15% | -$5.04M | 0.95% | 21 |
|
|
2022
Q3 | $25.1M | Sell |
706,606
-114,714
| -14% | -$4.07M | 0.91% | 24 |
|
|
2022
Q2 | $27.2M | Sell |
821,320
-2,324
| -0.3% | -$76.9K | 0.94% | 22 |
|
|
2022
Q1 | $34.3M | Sell |
823,644
-16,365
| -2% | -$681K | 1.07% | 14 |
|
|
2021
Q4 | $30.5M | Sell |
840,009
-128,185
| -13% | -$4.65M | 0.9% | 28 |
|
|
2021
Q3 | $29.5M | Sell |
968,194
-51,633
| -5% | -$1.57M | 0.91% | 30 |
|
|
2021
Q2 | $31.3M | Buy |
1,019,827
+98,793
| +11% | +$3.03M | 0.95% | 25 |
|
|
2021
Q1 | $28.4M | Sell |
921,034
-32,452
| -3% | -$1M | 1.04% | 18 |
|
|
2020
Q4 | $19.6M | Buy |
953,486
+45,127
| +5% | +$927K | 0.86% | 33 |
|
|
2020
Q3 | $18.1M | Sell |
908,359
-39,480
| -4% | -$789K | 0.99% | 23 |
|
|
2020
Q2 | $19.3M | Sell |
947,839
-38,570
| -4% | -$787K | 1.01% | 19 |
|
|
2020
Q1 | $15.6M | Buy |
986,409
+999
| +0.1% | +$15.8K | 0.96% | 28 |
|
|
2019
Q4 | $21.9M | Buy |
985,410
+48,292
| +5% | +$1.08M | 0.86% | 29 |
|
|
2019
Q3 | $16.3M | Sell |
937,118
-51,089
| -5% | -$888K | 0.73% | 52 |
|
|
2019
Q2 | $17.6M | Sell |
988,207
-115,690
| -10% | -$2.07M | 0.69% | 40 |
|
|
2019
Q1 | $18.9M | Sell |
1,103,897
-324,716
| -23% | -$5.55M | 0.65% | 34 |
|
|
2018
Q4 | $22.9M | Sell |
1,428,613
-44,996
| -3% | -$721K | 0.7% | 19 |
|
|
2018
Q3 | $30.2M | Buy |
1,473,609
+431
| +0% | +$8.84K | 0.73% | 13 |
|
|
2018
Q2 | $31.1M | Sell |
1,473,178
-580,936
| -28% | -$12.3M | 0.76% | 11 |
|
|
2018
Q1 | $42M | Buy |
2,054,114
+1,468,866
| +251% | +$30.1M | 0.93% | 10 |
|
|
2017
Q4 | $12.5M | Buy |
+585,248
| New | +$12.5M | 0.25% | 139 |
|
|
2017
Q3 | – | Sell |
-1,232,143
| Closed | -$23.9M | – | 636 |
|
|
2017
Q2 | $23.9M | Sell |
1,232,143
-578,434
| -32% | -$11.2M | 0.44% | 64 |
|
|
2017
Q1 | $34.6M | Buy |
1,810,577
+1,733,742
| +2,256% | +$33.2M | 0.61% | 41 |
|
|
2016
Q4 | $1.67M | Sell |
76,835
-36,615
| -32% | -$797K | 0.03% | 487 |
|
|
2016
Q3 | $1.84M | Sell |
113,450
-190,555
| -63% | -$3.09M | 0.03% | 364 |
|
|
2016
Q2 | $5.14M | Sell |
304,005
-665
| -0.2% | -$11.2K | 0.07% | 250 |
|
|
2016
Q1 | $5.17M | Buy |
304,670
+194,400
| +176% | +$3.3M | 0.06% | 253 |
|
|
2015
Q4 | $1.51M | Sell |
110,270
-32,495
| -23% | -$445K | 0.02% | 507 |
|
|
2015
Q3 | $1.93M | Buy |
+142,765
| New | +$1.93M | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-160,434
| Closed | -$2.6M | – | 686 |
|
|
2015
Q1 | $2.6M | Buy |
160,434
+26,965
| +20% | +$436K | 0.02% | 424 |
|
|
2014
Q4 | $2.17M | Sell |
133,469
-1,410
| -1% | -$23K | 0.02% | 546 |
|
|
2014
Q3 | $2.3M | Buy |
134,879
+34,225
| +34% | +$584K | 0.02% | 440 |
|
|
2014
Q2 | $1.74M | Buy |
100,654
+6,135
| +6% | +$106K | 0.01% | 619 |
|
|
2014
Q1 | $1.78M | Sell |
94,519
-2,125
| -2% | -$40.1K | 0.01% | 591 |
|
|
2013
Q4 | $1.96M | Buy |
96,644
+3,075
| +3% | +$62.5K | 0.01% | 448 |
|
|
2013
Q3 | $1.59M | Sell |
93,569
-3,310
| -3% | -$56.1K | 0.01% | 406 |
|
|
2013
Q2 | $1.43M | Buy |
+96,879
| New | +$1.43M | 0.01% | 500 |
|