Balyasny Asset 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
Q1 | – | Sell |
-568,095
| Closed | -$28.2M | – | 2067 |
|
|
2024
Q4 | $28.2M | Buy |
568,095
+564,418
| +15,350% | +$28M | 0.04% | 398 |
|
|
2024
Q3 | $202K | Sell |
3,677
-4,901
| -57% | -$269K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $472K | Buy |
+8,578
| New | +$472K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Sell |
-181,491
| Closed | -$9.56M | – | 1813 |
|
|
2023
Q2 | $9.56M | Sell |
181,491
-118,088
| -39% | -$6.22M | 0.02% | 621 |
|
|
2023
Q1 | $14.6M | Buy |
299,579
+293,817
| +5,099% | +$14.4M | 0.04% | 501 |
|
|
2022
Q4 | $278K | Buy |
+5,762
| New | +$278K | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-79,434
| Closed | -$3.31M | – | 2346 |
|
|
2022
Q1 | $3.31M | Sell |
79,434
-88,807
| -53% | -$3.7M | 0.01% | 875 |
|
|
2021
Q4 | $6.11M | Buy |
168,241
+67,223
| +67% | +$2.44M | 0.02% | 660 |
|
|
2021
Q3 | $3.08M | Buy |
101,018
+70,756
| +234% | +$2.16M | 0.01% | 811 |
|
|
2021
Q2 | $930K | Sell |
30,262
-47,500
| -61% | -$1.46M | ﹤0.01% | 1152 |
|
|
2021
Q1 | $2.4M | Buy |
77,762
+50,894
| +189% | +$1.57M | 0.01% | 813 |
|
|
2020
Q4 | $552K | Buy |
+26,868
| New | +$552K | ﹤0.01% | 958 |
|
|
2020
Q2 | – | Sell |
-32,994
| Closed | -$521K | – | 1000 |
|
|
2020
Q1 | $521K | Buy |
32,994
+8,175
| +33% | +$129K | 0.01% | 775 |
|
|
2019
Q4 | $553K | Buy |
24,819
+14,177
| +133% | +$316K | ﹤0.01% | 871 |
|
|
2019
Q3 | $185K | Sell |
10,642
-746,022
| -99% | -$13M | ﹤0.01% | 959 |
|
|
2019
Q2 | $13.5M | Buy |
+756,664
| New | +$13.5M | 0.09% | 291 |
|
|
2019
Q1 | – | Sell |
-296,111
| Closed | -$4.74M | – | 1308 |
|
|
2018
Q4 | $4.74M | Buy |
+296,111
| New | +$4.74M | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-58,321
| Closed | -$1.23M | – | 1472 |
|
|
2018
Q2 | $1.23M | Sell |
58,321
-57,705
| -50% | -$1.22M | 0.01% | 903 |
|
|
2018
Q1 | $2.37M | Buy |
116,026
+103,056
| +795% | +$2.11M | 0.01% | 777 |
|
|
2017
Q4 | $277K | Sell |
12,970
-812,224
| -98% | -$17.3M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $15.7M | Buy |
825,194
+636,463
| +337% | +$12.1M | 0.06% | 326 |
|
|
2017
Q2 | $3.67M | Buy |
+188,731
| New | +$3.67M | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-12,360
| Closed | -$210K | – | 1013 |
|
|
2016
Q1 | $210K | Sell |
12,360
-40,075
| -76% | -$681K | ﹤0.01% | 909 |
|
|
2015
Q4 | $718K | Buy |
52,435
+3,285
| +7% | +$45K | 0.01% | 633 |
|
|
2015
Q3 | $666K | Buy |
49,150
+18,130
| +58% | +$246K | ﹤0.01% | 612 |
|
|
2015
Q2 | $499K | Buy |
31,020
+19,430
| +168% | +$313K | ﹤0.01% | 628 |
|
|
2015
Q1 | $188K | Buy |
+11,590
| New | +$188K | ﹤0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-469,671
| Closed | -$8.02M | – | 479 |
|
|
2014
Q3 | $8.02M | Buy |
+469,671
| New | +$8.02M | 0.06% | 267 |
|