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Cubist Systematic Strategies’s Commercial Metals CMC Stock Holding History

Cubist Systematic Strategies’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,400
Closed -$435K – 3136
2024
Q1 		$435K Sell
7,400
-2,900
-28% -$154K ﹤0.01% 2688
2023
Q4 		$515K Buy
+10,300
New +$469K ﹤0.01% 2507
2023
Q2 		– Sell
-8,200
Closed -$401K – 3607
2023
Q1 		$401K Buy
+8,200
New +$425K ﹤0.01% 2809

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CMC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 148,804 shares — an estimated $7.88M sold.

Cubist Systematic Strategies first reported a position in CMC in Q3 2014 and held it in 37 quarters. The position peaked at $26.3M in Q3 2023. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 148,804 Commercial Metals shares in Q1 2024, an estimated $7.88M.
  • Cubist Systematic Strategies first reported a position in Commercial Metals in Q3 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Commercial Metals position peaked at $26.3M in Q3 2023.
  • 423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.