Two Sigma Securities’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q4 | – | Sell |
-5,861
| Closed | -$290K | – | 1543 |
|
|
2023
Q3 | $290K | Buy |
5,861
+271
| +5% | +$13.4K | ﹤0.01% | 636 |
|
|
2023
Q2 | $294K | Sell |
5,590
-2,437
| -30% | -$128K | ﹤0.01% | 565 |
|
|
2023
Q1 | $393K | Buy |
+8,027
| New | +$393K | 0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-6,219
| Closed | -$206K | – | 1453 |
|
|
2022
Q2 | $206K | Buy |
+6,219
| New | +$206K | 0.01% | 711 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 855 |
|