Systematic Financial Management’s Commercial Metals CMC Stock Holding History

Systematic Financial Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4M	Sell	528,233 -20,087	-4%	-$1.45M	0.74%	43
2025 Q4	$38M	Sell	548,320 -15,435	-3%	-$966K	0.89%	34
2025 Q3	$32.3M	Sell	563,755 -3,911	-0.7%	-$216K	0.79%	42
2025 Q2	$27.8M	Sell	567,666 -1,022	-0.2%	-$47.3K	0.74%	45
2025 Q1	$26.2M	Buy	568,688 +11,322	+2%	+$551K	0.75%	49
2024 Q4	$27.6M	Buy	557,366 +7,431	+1%	+$419K	0.7%	53
2024 Q3	$30.2M	Buy	549,935 +40,972	+8%	+$2.22M	0.77%	47
2024 Q2	$28M	Sell	508,963 -20,814	-4%	-$1.15M	0.85%	32
2024 Q1	$31.1M	Sell	529,777 -11,038	-2%	-$585K	0.87%	34
2023 Q4	$27.1M	Sell	540,815 -12,358	-2%	-$563K	0.8%	45
2023 Q3	$27.3M	Sell	553,173 -12,851	-2%	-$699K	0.88%	32
2023 Q2	$29.8M	Buy	566,024 +675	+0.1%	+$31.5K	0.94%	23
2023 Q1	$27.6M	Sell	565,349 -36,966	-6%	-$1.91M	0.9%	24
2022 Q4	$29.1M	Sell	602,315 -104,291	-15%	-$4.78M	0.95%	21
2022 Q3	$25.1M	Sell	706,606 -114,714	-14%	-$4.43M	0.91%	24
2022 Q2	$27.2M	Sell	821,320 -2,324	-0.3%	-$91.5K	0.94%	22
2022 Q1	$34.3M	Sell	823,644 -16,365	-2%	-$615K	1.07%	14
2021 Q4	$30.5M	Sell	840,009 -128,185	-13%	-$4.25M	0.9%	28
2021 Q3	$29.5M	Sell	968,194 -51,633	-5%	-$1.64M	0.91%	30
2021 Q2	$31.3M	Buy	1,019,827 +98,793	+11%	+$3.06M	0.95%	25
2021 Q1	$28.4M	Sell	921,034 -32,452	-3%	-$804K	1.04%	18
2020 Q4	$19.6M	Buy	953,486 +45,127	+5%	+$937K	0.86%	33
2020 Q3	$18.1M	Sell	908,359 -39,480	-4%	-$821K	0.99%	23
2020 Q2	$19.3M	Sell	947,839 -38,570	-4%	-$662K	1.01%	19
2020 Q1	$15.6M	Buy	986,409 +999	+0.1%	+$19K	0.96%	28
2019 Q4	$21.9M	Buy	985,410 +48,292	+5%	+$978K	0.86%	29
2019 Q3	$16.3M	Sell	937,118 -51,089	-5%	-$874K	0.73%	52
2019 Q2	$17.6M	Sell	988,207 -115,690	-10%	-$1.89M	0.69%	40
2019 Q1	$18.9M	Sell	1,103,897 -324,716	-23%	-$5.36M	0.65%	34
2018 Q4	$22.9M	Sell	1,428,613 -44,996	-3%	-$839K	0.7%	19
2018 Q3	$30.2M	Buy	1,473,609 +431	+0%	+$9.27K	0.73%	13
2018 Q2	$31.1M	Sell	1,473,178 -580,936	-28%	-$13M	0.76%	11
2018 Q1	$42M	Buy	2,054,114 +1,468,866	+251%	+$35.6M	0.93%	10
2017 Q4	$12.5M	Buy	+585,248	New	+$11.7M	0.25%	139
2017 Q3	–	Sell	-1,232,143	Closed	-$23.9M	–	636
2017 Q2	$23.9M	Sell	1,232,143 -578,434	-32%	-$10.7M	0.44%	64
2017 Q1	$34.6M	Buy	1,810,577 +1,733,742	+2,256%	+$35.6M	0.61%	41
2016 Q4	$1.67M	Sell	76,835 -36,615	-32%	-$718K	0.03%	487
2016 Q3	$1.84M	Sell	113,450 -190,555	-63%	-$3.1M	0.03%	364
2016 Q2	$5.14M	Sell	304,005 -665	-0.2%	-$11.4K	0.07%	250
2016 Q1	$5.17M	Buy	304,670 +194,400	+176%	+$2.85M	0.06%	253
2015 Q4	$1.51M	Sell	110,270 -32,495	-23%	-$483K	0.02%	507
2015 Q3	$1.93M	Buy	+142,765	New	+$2.18M	0.02%	507
2015 Q2	–	Sell	-160,434	Closed	-$2.6M	–	686
2015 Q1	$2.6M	Buy	160,434 +26,965	+20%	+$394K	0.02%	424
2014 Q4	$2.17M	Sell	133,469 -1,410	-1%	-$22.8K	0.02%	546
2014 Q3	$2.3M	Buy	134,879 +34,225	+34%	+$601K	0.02%	440
2014 Q2	$1.74M	Buy	100,654 +6,135	+6%	+$114K	0.01%	619
2014 Q1	$1.78M	Sell	94,519 -2,125	-2%	-$41.3K	0.01%	591
2013 Q4	$1.96M	Buy	96,644 +3,075	+3%	+$57.2K	0.01%	448
2013 Q3	$1.58M	Sell	93,569 -3,310	-3%	-$51.9K	0.01%	406
2013 Q2	$1.43M	Buy	+96,879	New	+$1.43M	0.01%	500