Versor Investments’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 | – | Sell |
-11,277
| Closed | -$781K | – | 150 |
|
|
2025
Q4 | $781K | Sell |
11,277
-400
| -3% | -$25K | 0.12% | 201 |
|
|
2025
Q3 | $669K | Buy |
11,677
+308
| +3% | +$17K | 0.12% | 233 |
|
|
2025
Q2 | $556K | Sell |
11,369
-8,199
| -42% | -$380K | 0.1% | 348 |
|
|
2025
Q1 | $900K | Buy |
19,568
+5,514
| +39% | +$268K | 0.15% | 241 |
|
|
2024
Q4 | $697K | Buy |
14,054
+600
| +4% | +$33.8K | 0.12% | 260 |
|
|
2024
Q3 | $739K | Buy |
13,454
+4,200
| +45% | +$227K | 0.12% | 293 |
|
|
2024
Q2 | $509K | Buy |
9,254
+3,185
| +52% | +$176K | 0.09% | 360 |
|
|
2024
Q1 | $357K | Sell |
6,069
-9,867
| -62% | -$523K | 0.07% | 437 |
|
|
2023
Q4 | $797K | Buy |
15,936
+5,736
| +56% | +$261K | 0.16% | 186 |
|
|
2023
Q3 | $504K | Buy |
+10,200
| New | +$555K | 0.1% | 306 |
|
|
2022
Q2 | – | Sell |
-6,614
| Closed | -$275K | – | 819 |
|
|
2022
Q1 | $275K | Sell |
6,614
-1,786
| -21% | -$67.1K | 0.01% | 507 |
|
|
2021
Q4 | $305K | Sell |
8,400
-8,100
| -49% | -$268K | 0.01% | 395 |
|
|
2021
Q3 | $503K | Buy |
+16,500
| New | +$525K | 0.02% | 250 |
|
|
2020
Q4 | – | Sell |
-59,429
| Closed | -$1.19M | – | 139 |
|
|
2020
Q3 | $1.19M | Buy |
59,429
+44,300
| +293% | +$921K | 0.1% | 57 |
|
|
2020
Q2 | $309K | Sell |
15,129
-28,887
| -66% | -$495K | 0.03% | 137 |
|
|
2020
Q1 | $695K | Buy |
44,016
+3,816
| +9% | +$72.7K | 0.05% | 83 |
|
|
2019
Q4 | $895K | Buy |
40,200
+29,100
| +262% | +$589K | 0.05% | 169 |
|
|
2019
Q3 | $193K | Buy |
+11,100
| New | +$190K | 0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-10,629
| Closed | -$182K | – | 290 |
|
|
2019
Q1 | $182K | Buy |
+10,629
| New | +$175K | 0.02% | 262 |
|
Other funds holding CMC
VPM
VCM
