Y-Intercept (HK)’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 |
-14,319
| Closed | -$659K | – | 1673 |
|
|
2025
Q1 | $659K | Sell |
14,319
-8,899
| -38% | -$409K | 0.04% | 583 |
|
|
2024
Q4 | $1.15M | Buy |
+23,218
| New | +$1.15M | 0.08% | 370 |
|
|
2023
Q4 | – | Sell |
-59,456
| Closed | -$2.94M | – | 1275 |
|
|
2023
Q3 | $2.94M | Buy |
+59,456
| New | +$2.94M | 0.29% | 68 |
|