Cubist Systematic Strategies’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.45M | Sell |
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|
2023
Q3 | $26.3M | Buy |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $378K | Sell |
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|
2022
Q4 | $9.87M | Buy |
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|
2022
Q3 | $2.78M | Buy |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $8.04M | Buy |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $416K | Sell |
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|
2021
Q1 | $827K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $2.9M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $6.93M | Buy |
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|
2019
Q3 | $3.69M | Sell |
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|
2019
Q2 | $7.37M | Buy |
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|
2019
Q1 | $1.67M | Buy |
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|
2018
Q4 | $461K | Sell |
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|
2018
Q3 | $840K | Buy |
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|
2018
Q2 | $407K | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.64M | Buy |
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|
2017
Q3 | $271K | Sell |
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|
2017
Q2 | $511K | Sell |
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|
2017
Q1 | $688K | Buy |
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|
2016
Q4 | $339K | Buy |
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|
2016
Q3 | $85K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $459K | Sell |
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|
2015
Q4 | $458K | Buy |
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|
2015
Q3 | $153K | Sell |
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|
2015
Q2 | $258K | Buy |
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|
2015
Q1 | $4K | Sell |
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|
2014
Q4 | $142K | Sell |
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|
2014
Q3 | $688K | Buy |
|