VSQM
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V-Square Quantitative Management’s Commercial Metals CMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.5K Sell
440
-267
-38% -$13.1K ﹤0.01% 605
2025
Q1
$32.5K Hold
707
﹤0.01% 625
2024
Q4
$35.1K Buy
707
+267
+61% +$13.2K 0.01% 617
2024
Q3
$24.2K Buy
+440
New +$24.2K ﹤0.01% 679
2023
Q3
Sell
-300
Closed -$15.8K 522
2023
Q2
$15.8K Buy
+300
New +$15.8K 0.01% 392