Hedge Fund - Jade Capital Advisors
Commercial Metals Co (CMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,005,600 | 4.17% | 140,000 | $45.56 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $54.37 |
| 3 | 2023 - Q2 (2023-06-30) | $3,686,200 | 2.86% | 70,000 | $46.66 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $38.59 |
| 5 | 2022 - Q2 (2022-06-30) | $331,000 | 0% | 10,000 | $39.39 |
| 6 | 2022 - Q1 (2022-03-31) | $1,797,000 | 0.95% | 43,170 | $37.56 |
| 7 | 2021 - Q4 (2021-12-31) | $4,125,000 | 3.12% | 128,170 | $33.12 |
| 8 | 2021 - Q3 (2021-09-30) | $2,076,000 | 1.21% | 68,170 | $31.84 |
| 9 | 2021 - Q2 (2021-06-30) | $2,304,000 | 0.86% | 75,000 | $30.98 |
| 10 | 2021 - Q1 (2021-03-31) | $2,313,000 | 0.92% | 75,000 | $24.76 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $20.78 |
| 12 | 2020 - Q2 (2020-06-30) | $612,000 | 0.6% | 30,000 | $17.15 |
| 13 | 2020 - Q1 (2020-03-31) | $790,000 | 0.99% | 50,000 | $19.05 |
The displayed share prices are average quarterly stock market prices.