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Teza Capital Management’s Commercial Metals CMC Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-25,946
Closed -$1.29M – 421
2024
Q4 		$1.29M Buy
25,946
+14,907
+135% +$841K 0.19% 146
2024
Q3 		$607K Buy
+11,039
New +$597K 0.07% 340
2024
Q2 		– Sell
-7,834
Closed -$460K – 601
2024
Q1 		$460K Sell
7,834
-6,840
-47% -$362K 0.06% 351
2023
Q4 		$734K Sell
14,674
-8,038
-35% -$366K 0.12% 232
2023
Q3 		$1.12M Sell
22,712
-10,676
-32% -$581K 0.18% 168
2023
Q2 		$1.76M Buy
+33,388
New +$1.56M 0.29% 101
2020
Q4 		– Sell
-14,853
Closed -$297K – 299
2020
Q3 		$297K Sell
14,853
-9,684
-39% -$201K 0.17% 215
2020
Q2 		$501K Buy
24,537
+13,239
+117% +$227K 0.11% 284
2020
Q1 		$178K Sell
11,298
-7,379
-40% -$141K 0.57% 83
2019
Q4 		$416K Buy
+18,677
New +$378K 0.11% 329
2019
Q3 		– Sell
-65,314
Closed -$1.17M – 510
2019
Q2 		$1.17M Buy
+65,314
New +$1.07M 0.68% 17
2018
Q4 		– Sell
-31,430
Closed -$645K – 353
2018
Q3 		$645K Buy
31,430
+4,376
+16% +$94.2K 0.15% 230
2018
Q2 		$571K Buy
27,054
+4,872
+22% +$109K 0.09% 349
2018
Q1 		$454K Buy
+22,182
New +$538K 0.11% 315

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