UBS O'Connor’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 | – | Sell |
-85,020
| Closed | -$3.91M | – | 312 |
|
|
2025
Q1 | $3.91M | Sell |
85,020
-60,250
| -41% | -$2.77M | 0.12% | 71 |
|
|
2024
Q4 | $7.21M | Buy |
+145,270
| New | +$7.21M | 0.19% | 67 |
|
|
2015
Q1 | – | Sell |
-141,402
| Closed | -$2.3M | – | 703 |
|
|
2014
Q4 | $2.3M | Sell |
141,402
-688,792
| -83% | -$11.2M | 0.04% | 265 |
|
|
2014
Q3 | $14.2M | Buy |
830,194
+657,524
| +381% | +$11.2M | 0.24% | 119 |
|
|
2014
Q2 | $2.99M | Buy |
+172,670
| New | +$2.99M | 0.02% | 243 |
|
|
2013
Q4 | – | Sell |
-702,363
| Closed | -$11.9M | – | 362 |
|
|
2013
Q3 | $11.9M | Buy |
702,363
+381,930
| +119% | +$6.47M | 0.25% | 127 |
|
|
2013
Q2 | $4.73M | Buy |
+320,433
| New | +$4.73M | 0.09% | 248 |
|