UBS Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
1,073,047
-84,763
| -7% | -$4.15M | 0.01% | 1175 |
|
|
2025
Q1 | $53.3M | Sell |
1,157,810
-165,646
| -13% | -$7.62M | 0.01% | 1123 |
|
|
2024
Q4 | $65.6M | Buy |
1,323,456
+1,177,729
| +808% | +$58.4M | 0.01% | 943 |
|
|
2024
Q3 | $8.01M | Sell |
145,727
-50,581
| -26% | -$2.78M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $10.8M | Sell |
196,308
-99,429
| -34% | -$5.47M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $17.4M | Buy |
295,737
+161,188
| +120% | +$9.47M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $6.73M | Buy |
134,549
+31,018
| +30% | +$1.55M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $5.12M | Buy |
103,531
+66,902
| +183% | +$3.31M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.93M | Sell |
36,629
-80,172
| -69% | -$4.22M | ﹤0.01% | 2726 |
|
|
2023
Q1 | $5.71M | Buy |
116,801
+52,458
| +82% | +$2.57M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $3.11M | Buy |
64,343
+30,777
| +92% | +$1.49M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $1.19M | Sell |
33,566
-37,663
| -53% | -$1.34M | ﹤0.01% | 2729 |
|
|
2022
Q2 | $2.36M | Sell |
71,229
-208,720
| -75% | -$6.91M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $11.7M | Buy |
279,949
+138,528
| +98% | +$5.77M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $5.13M | Buy |
141,421
+124,007
| +712% | +$4.5M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $530K | Sell |
17,414
-19,563
| -53% | -$595K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $1.14M | Sell |
36,977
-56,678
| -61% | -$1.74M | ﹤0.01% | 3154 |
|
|
2021
Q1 | $2.89M | Sell |
93,655
-14,143
| -13% | -$436K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $2.21M | Sell |
107,798
-58,565
| -35% | -$1.2M | ﹤0.01% | 2566 |
|
|
2020
Q3 | $3.32M | Buy |
166,363
+63,047
| +61% | +$1.26M | ﹤0.01% | 2015 |
|
|
2020
Q2 | $2.11M | Buy |
103,316
+33,837
| +49% | +$690K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $1.1M | Sell |
69,479
-219,429
| -76% | -$3.46M | ﹤0.01% | 2591 |
|
|
2019
Q4 | $6.43M | Buy |
288,908
+128,811
| +80% | +$2.87M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $2.78M | Buy |
160,097
+118,047
| +281% | +$2.05M | ﹤0.01% | 2344 |
|
|
2019
Q2 | $751K | Buy |
42,050
+14,788
| +54% | +$264K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $466K | Sell |
27,262
-235,417
| -90% | -$4.02M | ﹤0.01% | 3403 |
|
|
2018
Q4 | $4.21M | Buy |
262,679
+196,378
| +296% | +$3.15M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $1.36M | Buy |
66,301
+10,797
| +19% | +$222K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $1.17M | Sell |
55,504
-21,016
| -27% | -$444K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $1.57M | Buy |
76,520
+35,085
| +85% | +$718K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $884K | Sell |
41,435
-88,856
| -68% | -$1.9M | ﹤0.01% | 3096 |
|
|
2017
Q3 | $2.48M | Buy |
130,291
+78,655
| +152% | +$1.5M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1M | Sell |
51,636
-24,837
| -32% | -$482K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $1.46M | Buy |
76,473
+27,668
| +57% | +$529K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $1.06M | Buy |
48,805
+7,410
| +18% | +$161K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $670K | Sell |
41,395
-86,953
| -68% | -$1.41M | ﹤0.01% | 2970 |
|
|
2016
Q2 | $2.17M | Buy |
128,348
+28,257
| +28% | +$478K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $1.7M | Buy |
100,091
+91,720
| +1,096% | +$1.56M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $115K | Sell |
8,371
-262,603
| -97% | -$3.61M | ﹤0.01% | 4134 |
|
|
2015
Q3 | $3.67M | Sell |
270,974
-92,710
| -25% | -$1.26M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $5.85M | Buy |
363,684
+325,475
| +852% | +$5.23M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $619K | Buy |
38,209
+22,722
| +147% | +$368K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $252K | Buy |
+15,487
| New | +$252K | ﹤0.01% | 3618 |
|