Verition Fund Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
22,000
+12,000
| +120% | +$867K | 0.01% | 1190 |
|
|
2025
Q4 | $692K | Sell |
10,000
-56,529
| -85% | -$3.54M | ﹤0.01% | 2428 |
|
|
2025
Q3 | $3.81M | Sell |
66,529
-470,079
| -88% | -$26M | 0.02% | 1427 |
|
|
2025
Q2 | $26.2M | Buy |
536,608
+485,691
| +954% | +$22.5M | 0.15% | 148 |
|
|
2025
Q1 | $2.34M | Buy |
50,917
+20,067
| +65% | +$976K | 0.01% | 1463 |
|
|
2024
Q4 | $1.53M | Buy |
30,850
+24,054
| +354% | +$1.36M | 0.01% | 1739 |
|
|
2024
Q3 | $374K | Buy |
+6,796
| New | +$367K | ﹤0.01% | 2503 |
|
|
2024
Q1 | – | Sell |
-7,291
| Closed | -$365K | – | 2802 |
|
|
2023
Q4 | $365K | Sell |
7,291
-9,839
| -57% | -$448K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $846K | Buy |
17,130
+9,510
| +125% | +$517K | 0.01% | 1171 |
|
|
2023
Q2 | $401K | Sell |
7,620
-83,530
| -92% | -$3.9M | 0.01% | 1356 |
|
|
2023
Q1 | $4.46M | Buy |
91,150
+86,350
| +1,799% | +$4.47M | 0.07% | 411 |
|
|
2022
Q4 | $232K | Sell |
4,800
-24,300
| -84% | -$1.11M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.03M | Buy |
29,100
+9,320
| +47% | +$360K | 0.01% | 1368 |
|
|
2022
Q2 | $655K | Buy |
+19,780
| New | +$779K | 0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-8,805
| Closed | -$270K | – | 1966 |
|
|
2021
Q2 | $270K | Buy |
+8,805
| New | +$273K | ﹤0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-11,152
| Closed | -$229K | – | 1574 |
|
|
2020
Q4 | $229K | Buy |
+11,152
| New | +$231K | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-25,629
| Closed | -$571K | – | 683 |
|
|
2019
Q4 | $571K | Buy |
25,629
+8,384
| +49% | +$170K | 0.02% | 623 |
|
|
2019
Q3 | $300K | Sell |
17,245
-22,894
| -57% | -$392K | 0.02% | 807 |
|
|
2019
Q2 | $716K | Buy |
+40,139
| New | +$656K | 0.04% | 545 |
|
|
2018
Q3 | – | Sell |
-42,674
| Closed | -$901K | – | 1265 |
|
|
2018
Q2 | $901K | Buy |
42,674
+21,070
| +98% | +$470K | 0.06% | 454 |
|
|
2018
Q1 | $442K | Buy |
21,604
+1,874
| +9% | +$45.5K | 0.04% | 677 |
|
|
2017
Q4 | $421K | Buy |
19,730
+1,053
| +6% | +$21K | 0.04% | 549 |
|
|
2017
Q3 | $355K | Buy |
+18,677
| New | +$350K | 0.03% | 768 |
|
|
2015
Q4 | – | Sell |
-10,290
| Closed | -$139K | – | 466 |
|
|
2015
Q3 | $139K | Sell |
10,290
-29,710
| -74% | -$454K | 0.04% | 472 |
|
|
2015
Q2 | $643K | Buy |
+40,000
| New | +$653K | 0.14% | 141 |
|
Other funds holding CMC
VPM
VCM
