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 |
0
| – | – | – | 3197 |
|
|
2024
Q1 | – | Sell |
-148,804
| Closed | -$7.88M | – | 3833 |
|
|
2023
Q4 | $7.45M | Sell |
148,804
-383,997
| -72% | -$17.5M | 0.09% | 623 |
|
|
2023
Q3 | $26.3M | Buy |
532,801
+260,727
| +96% | +$14.2M | 0.33% | 77 |
|
|
2023
Q2 | $14.3M | Buy |
272,074
+264,344
| +3,420% | +$12.3M | 0.16% | 255 |
|
|
2023
Q1 | $378K | Sell |
7,730
-196,578
| -96% | -$10.2M | ﹤0.01% | 2837 |
|
|
2022
Q4 | $9.87M | Buy |
204,308
+126,069
| +161% | +$5.78M | 0.08% | 492 |
|
|
2022
Q3 | $2.78M | Buy |
78,239
+39,662
| +103% | +$1.53M | 0.02% | 1668 |
|
|
2022
Q2 | $1.28M | Sell |
38,577
-154,557
| -80% | -$6.09M | 0.01% | 2264 |
|
|
2022
Q1 | $8.04M | Buy |
193,134
+131,005
| +211% | +$4.92M | 0.07% | 416 |
|
|
2021
Q4 | $2.25M | Buy |
62,129
+6,569
| +12% | +$218K | 0.02% | 1257 |
|
|
2021
Q3 | $1.69M | Buy |
55,560
+42,015
| +310% | +$1.34M | 0.02% | 1138 |
|
|
2021
Q2 | $416K | Sell |
13,545
-13,287
| -50% | -$412K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $827K | Sell |
26,832
-22,456
| -46% | -$556K | 0.01% | 1654 |
|
|
2020
Q4 | $1.01M | Sell |
49,288
-24,956
| -34% | -$518K | 0.01% | 1378 |
|
|
2020
Q3 | $1.48M | Sell |
74,244
-67,744
| -48% | -$1.41M | 0.02% | 1088 |
|
|
2020
Q2 | $2.9M | Buy |
141,988
+51,571
| +57% | +$885K | 0.05% | 594 |
|
|
2020
Q1 | $1.43M | Sell |
90,417
-220,714
| -71% | -$4.2M | 0.04% | 627 |
|
|
2019
Q4 | $6.93M | Buy |
311,131
+98,687
| +46% | +$2M | 0.13% | 193 |
|
|
2019
Q3 | $3.69M | Sell |
212,444
-200,178
| -49% | -$3.42M | 0.07% | 395 |
|
|
2019
Q2 | $7.37M | Buy |
412,622
+315,036
| +323% | +$5.15M | 0.14% | 180 |
|
|
2019
Q1 | $1.67M | Buy |
97,586
+68,809
| +239% | +$1.14M | 0.05% | 517 |
|
|
2018
Q4 | $461K | Sell |
28,777
-12,161
| -30% | -$227K | 0.02% | 1016 |
|
|
2018
Q3 | $840K | Buy |
40,938
+21,640
| +112% | +$466K | 0.05% | 543 |
|
|
2018
Q2 | $407K | Sell |
19,298
-52,179
| -73% | -$1.16M | 0.02% | 898 |
|
|
2018
Q1 | $1.46M | Sell |
71,477
-5,581
| -7% | -$135K | 0.09% | 309 |
|
|
2017
Q4 | $1.64M | Buy |
77,058
+62,797
| +440% | +$1.25M | 0.09% | 291 |
|
|
2017
Q3 | $271K | Sell |
14,261
-12,039
| -46% | -$226K | 0.02% | 1242 |
|
|
2017
Q2 | $511K | Sell |
26,300
-9,667
| -27% | -$179K | 0.03% | 733 |
|
|
2017
Q1 | $688K | Buy |
35,967
+20,385
| +131% | +$418K | 0.05% | 497 |
|
|
2016
Q4 | $339K | Buy |
15,582
+10,316
| +196% | +$202K | 0.03% | 892 |
|
|
2016
Q3 | $85K | Buy |
+5,266
| New | +$85.6K | 0.01% | 1503 |
|
|
2016
Q2 | – | Sell |
-27,062
| Closed | -$459K | – | 1734 |
|
|
2016
Q1 | $459K | Sell |
27,062
-6,412
| -19% | -$94K | 0.03% | 798 |
|
|
2015
Q4 | $458K | Buy |
33,474
+22,147
| +196% | +$329K | 0.03% | 878 |
|
|
2015
Q3 | $153K | Sell |
11,327
-4,735
| -29% | -$72.4K | 0.01% | 1543 |
|
|
2015
Q2 | $258K | Buy |
16,062
+15,788
| +5,762% | +$258K | 0.01% | 1302 |
|
|
2015
Q1 | $4K | Sell |
274
-8,454
| -97% | -$123K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $142K | Sell |
8,728
-31,600
| -78% | -$511K | 0.01% | 1621 |
|
|
2014
Q3 | $688K | Buy |
+40,328
| New | +$708K | 0.04% | 644 |
|
Other funds holding CMC
