Verition Fund Management’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 | $26.2M | Buy |
536,608
+485,691
| +954% | +$23.8M | 0.12% | 125 |
|
|
2025
Q1 | $2.34M | Buy |
50,917
+20,067
| +65% | +$923K | 0.01% | 1138 |
|
|
2024
Q4 | $1.53M | Buy |
30,850
+24,054
| +354% | +$1.19M | 0.01% | 1303 |
|
|
2024
Q3 | $374K | Buy |
+6,796
| New | +$374K | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-7,291
| Closed | -$365K | – | 2180 |
|
|
2023
Q4 | $365K | Sell |
7,291
-9,839
| -57% | -$492K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $846K | Buy |
17,130
+9,510
| +125% | +$470K | 0.01% | 982 |
|
|
2023
Q2 | $401K | Sell |
7,620
-83,530
| -92% | -$4.4M | 0.01% | 1165 |
|
|
2023
Q1 | $4.46M | Buy |
91,150
+86,350
| +1,799% | +$4.22M | 0.06% | 370 |
|
|
2022
Q4 | $232K | Sell |
4,800
-24,300
| -84% | -$1.17M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $1.03M | Buy |
29,100
+9,320
| +47% | +$331K | 0.01% | 1126 |
|
|
2022
Q2 | $655K | Buy |
+19,780
| New | +$655K | 0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-8,805
| Closed | -$270K | – | 1701 |
|
|
2021
Q2 | $270K | Buy |
+8,805
| New | +$270K | ﹤0.01% | 1260 |
|
|
2021
Q1 | – | Sell |
-11,152
| Closed | -$229K | – | 1450 |
|
|
2020
Q4 | $229K | Buy |
+11,152
| New | +$229K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-25,629
| Closed | -$571K | – | 589 |
|
|
2019
Q4 | $571K | Buy |
25,629
+8,384
| +49% | +$187K | 0.01% | 521 |
|
|
2019
Q3 | $300K | Sell |
17,245
-22,894
| -57% | -$398K | 0.01% | 686 |
|
|
2019
Q2 | $716K | Buy |
+40,139
| New | +$716K | 0.02% | 467 |
|
|
2018
Q3 | – | Sell |
-42,674
| Closed | -$901K | – | 1182 |
|
|
2018
Q2 | $901K | Buy |
42,674
+21,070
| +98% | +$445K | 0.06% | 417 |
|
|
2018
Q1 | $442K | Buy |
21,604
+1,874
| +9% | +$38.3K | 0.03% | 633 |
|
|
2017
Q4 | $421K | Buy |
19,730
+1,053
| +6% | +$22.5K | 0.04% | 507 |
|
|
2017
Q3 | $355K | Buy |
+18,677
| New | +$355K | 0.03% | 708 |
|
|
2015
Q4 | – | Sell |
-10,290
| Closed | -$139K | – | 444 |
|
|
2015
Q3 | $139K | Sell |
10,290
-29,710
| -74% | -$401K | 0.04% | 452 |
|
|
2015
Q2 | $643K | Buy |
+40,000
| New | +$643K | 0.11% | 126 |
|