Teza Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,946
| Closed | -$1.29M | – | 421 |
|
|
2024
Q4 | $1.29M | Buy |
25,946
+14,907
| +135% | +$739K | 0.19% | 146 |
|
|
2024
Q3 | $607K | Buy |
+11,039
| New | +$607K | 0.07% | 340 |
|
|
2024
Q2 | – | Sell |
-7,834
| Closed | -$460K | – | 601 |
|
|
2024
Q1 | $460K | Sell |
7,834
-6,840
| -47% | -$402K | 0.06% | 351 |
|
|
2023
Q4 | $734K | Sell |
14,674
-8,038
| -35% | -$402K | 0.12% | 232 |
|
|
2023
Q3 | $1.12M | Sell |
22,712
-10,676
| -32% | -$528K | 0.18% | 168 |
|
|
2023
Q2 | $1.76M | Buy |
+33,388
| New | +$1.76M | 0.29% | 101 |
|
|
2020
Q4 | – | Sell |
-14,853
| Closed | -$297K | – | 299 |
|
|
2020
Q3 | $297K | Sell |
14,853
-9,684
| -39% | -$194K | 0.17% | 215 |
|
|
2020
Q2 | $501K | Buy |
24,537
+13,239
| +117% | +$270K | 0.11% | 284 |
|
|
2020
Q1 | $178K | Sell |
11,298
-7,379
| -40% | -$116K | 0.57% | 83 |
|
|
2019
Q4 | $416K | Buy |
+18,677
| New | +$416K | 0.11% | 329 |
|
|
2019
Q3 | – | Sell |
-65,314
| Closed | -$1.17M | – | 510 |
|
|
2019
Q2 | $1.17M | Buy |
+65,314
| New | +$1.17M | 0.68% | 17 |
|
|
2018
Q4 | – | Sell |
-31,430
| Closed | -$645K | – | 353 |
|
|
2018
Q3 | $645K | Buy |
31,430
+4,376
| +16% | +$89.8K | 0.15% | 230 |
|
|
2018
Q2 | $571K | Buy |
27,054
+4,872
| +22% | +$103K | 0.09% | 349 |
|
|
2018
Q1 | $454K | Buy |
+22,182
| New | +$454K | 0.11% | 315 |
|