BlueCrest Capital 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
2018 Q4	–	Sell	-45,375	Closed	-$931K	–	948
2018 Q3	$931K	Sell	45,375 -147,011	-76%	-$3.16M	0.03%	469
2018 Q2	$4.06M	Sell	192,386 -48,440	-20%	-$1.08M	0.14%	193
2018 Q1	$4.93M	Sell	240,826 -408,850	-63%	-$9.92M	0.2%	132
2017 Q4	$13.9M	Buy	649,676 +604,384	+1,334%	+$12M	0.54%	47
2017 Q3	$862K	Sell	45,292 -152,178	-77%	-$2.85M	0.04%	400
2017 Q2	$3.84M	Buy	197,470 +183,490	+1,313%	+$3.4M	0.16%	193
2017 Q1	$267K	Buy	+13,980	New	+$287K	0.01%	549
2016 Q1	–	Sell	-13,312	Closed	-$182K	–	822
2015 Q4	$182K	Sell	13,312 -26,108	-66%	-$388K	0.01%	875
2015 Q3	$534K	Buy	+39,420	New	+$602K	0.02%	577
2014 Q4	–	Sell	-94,788	Closed	-$1.62M	–	578
2014 Q3	$1.62M	Buy	+94,788	New	+$1.66M	0.1%	272