TI
Trexquant Investment’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
65,119
-65,678
| -50% | -$3.21M | 0.04% | 714 |
|
|
2025
Q1 | $6.02M | Sell |
130,797
-257,611
| -66% | -$11.9M | 0.07% | 431 |
|
|
2024
Q4 | $19.3M | Buy |
388,408
+219,745
| +130% | +$10.9M | 0.22% | 87 |
|
|
2024
Q3 | $9.27M | Buy |
168,663
+75,635
| +81% | +$4.16M | 0.12% | 260 |
|
|
2024
Q2 | $5.12M | Buy |
+93,028
| New | +$5.12M | 0.08% | 400 |
|
|
2024
Q1 | – | Sell |
-79,795
| Closed | -$3.99M | – | 1467 |
|
|
2023
Q4 | $3.99M | Buy |
79,795
+36,985
| +86% | +$1.85M | 0.09% | 323 |
|
|
2023
Q3 | $2.12M | Sell |
42,810
-42,244
| -50% | -$2.09M | 0.05% | 477 |
|
|
2023
Q2 | $4.48M | Buy |
+85,054
| New | +$4.48M | 0.12% | 237 |
|
|
2022
Q3 | – | Sell |
-8,847
| Closed | -$293K | – | 1416 |
|
|
2022
Q2 | $293K | Buy |
+8,847
| New | +$293K | 0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-14,971
| Closed | -$308K | – | 1156 |
|
|
2020
Q4 | $308K | Buy |
+14,971
| New | +$308K | 0.03% | 672 |
|
|
2020
Q3 | – | Sell |
-74,464
| Closed | -$1.52M | – | 1228 |
|
|
2020
Q2 | $1.52M | Buy |
+74,464
| New | +$1.52M | 0.11% | 272 |
|
|
2019
Q4 | – | Sell |
-25,674
| Closed | -$446K | – | 1043 |
|
|
2019
Q3 | $446K | Buy |
+25,674
| New | +$446K | 0.04% | 482 |
|
|
2018
Q3 | – | Sell |
-76,007
| Closed | -$1.61M | – | 969 |
|
|
2018
Q2 | $1.61M | Sell |
76,007
-35,413
| -32% | -$748K | 0.11% | 269 |
|
|
2018
Q1 | $2.28M | Buy |
+111,420
| New | +$2.28M | 0.16% | 204 |
|
|
2017
Q4 | – | Sell |
-22,752
| Closed | -$433K | – | 1067 |
|
|
2017
Q3 | $433K | Buy |
+22,752
| New | +$433K | 0.11% | 326 |
|
|
2016
Q4 | – | Sell |
-36,400
| Closed | -$589K | – | 974 |
|
|
2016
Q3 | $589K | Buy |
+36,400
| New | +$589K | 0.13% | 255 |
|
|
2016
Q1 | – | Sell |
-112,610
| Closed | -$1.54M | – | 940 |
|
|
2015
Q4 | $1.54M | Buy |
+112,610
| New | +$1.54M | 0.14% | 235 |
|
|
2015
Q3 | – | Sell |
-89,100
| Closed | -$1.43M | – | 1058 |
|
|
2015
Q2 | $1.43M | Buy |
+89,100
| New | +$1.43M | 0.16% | 202 |
|