D.E. Shaw & Co’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 |
-14,157
| Closed | -$702K | – | 3083 |
|
|
2024
Q4 | $702K | Sell |
14,157
-63,839
| -82% | -$3.17M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $4.29M | Buy |
+77,996
| New | +$4.29M | ﹤0.01% | 1381 |
|
|
2024
Q2 | – | Sell |
-6,943
| Closed | -$408K | – | 3215 |
|
|
2024
Q1 | $408K | Sell |
6,943
-64,195
| -90% | -$3.77M | ﹤0.01% | 2487 |
|
|
2023
Q4 | $3.56M | Sell |
71,138
-386,060
| -84% | -$19.3M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $22.6M | Buy |
457,198
+98,346
| +27% | +$4.86M | 0.02% | 498 |
|
|
2023
Q2 | $18.9M | Buy |
358,852
+329,730
| +1,132% | +$17.4M | 0.02% | 581 |
|
|
2023
Q1 | $1.42M | Sell |
29,122
-25,977
| -47% | -$1.27M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2.66M | Sell |
55,099
-53,879
| -49% | -$2.6M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $3.87M | Sell |
108,978
-43,211
| -28% | -$1.53M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $5.04M | Sell |
152,189
-337,649
| -69% | -$11.2M | 0.01% | 1549 |
|
|
2022
Q1 | $20.4M | Sell |
489,838
-555,224
| -53% | -$23.1M | 0.02% | 691 |
|
|
2021
Q4 | $37.9M | Sell |
1,045,062
-48,307
| -4% | -$1.75M | 0.03% | 442 |
|
|
2021
Q3 | $33.3M | Sell |
1,093,369
-116,643
| -10% | -$3.55M | 0.03% | 492 |
|
|
2021
Q2 | $37.2M | Sell |
1,210,012
-229,394
| -16% | -$7.05M | 0.03% | 486 |
|
|
2021
Q1 | $44.4M | Sell |
1,439,406
-688,613
| -32% | -$21.2M | 0.04% | 408 |
|
|
2020
Q4 | $43.7M | Buy |
2,128,019
+515,024
| +32% | +$10.6M | 0.04% | 398 |
|
|
2020
Q3 | $32.2M | Buy |
1,612,995
+323,116
| +25% | +$6.46M | 0.03% | 438 |
|
|
2020
Q2 | $26.3M | Buy |
1,289,879
+461,501
| +56% | +$9.41M | 0.03% | 476 |
|
|
2020
Q1 | $13.1M | Sell |
828,378
-253,383
| -23% | -$4M | 0.02% | 649 |
|
|
2019
Q4 | $24.1M | Buy |
1,081,761
+398,090
| +58% | +$8.87M | 0.03% | 523 |
|
|
2019
Q3 | $11.9M | Buy |
683,671
+459,217
| +205% | +$7.98M | 0.01% | 777 |
|
|
2019
Q2 | $4.01M | Buy |
224,454
+172,026
| +328% | +$3.07M | 0.01% | 1285 |
|
|
2019
Q1 | $895K | Buy |
52,428
+35,579
| +211% | +$607K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $270K | Buy |
+16,849
| New | +$270K | ﹤0.01% | 2287 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2018
Q2 | – | Sell |
-12,165
| Closed | -$249K | – | 2588 |
|
|
2018
Q1 | $249K | Sell |
12,165
-28,449
| -70% | -$582K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $866K | Buy |
+40,614
| New | +$866K | ﹤0.01% | 1880 |
|
|
2017
Q3 | – | Sell |
-51,454
| Closed | -$999K | – | 2486 |
|
|
2017
Q2 | $999K | Buy |
+51,454
| New | +$999K | ﹤0.01% | 1729 |
|
|
2017
Q1 | – | Sell |
-75,205
| Closed | -$1.64M | – | 2433 |
|
|
2016
Q4 | $1.64M | Sell |
75,205
-34,185
| -31% | -$745K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $1.77M | Sell |
109,390
-71,156
| -39% | -$1.15M | ﹤0.01% | 1447 |
|
|
2016
Q2 | $3.05M | Buy |
180,546
+105,976
| +142% | +$1.79M | 0.01% | 1216 |
|
|
2016
Q1 | $1.27M | Sell |
74,570
-52,720
| -41% | -$894K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.74M | Buy |
127,290
+115,085
| +943% | +$1.58M | ﹤0.01% | 1482 |
|
|
2015
Q3 | $165K | Sell |
12,205
-94,981
| -89% | -$1.28M | ﹤0.01% | 2387 |
|
|
2015
Q2 | $1.72M | Buy |
107,186
+50,243
| +88% | +$808K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $922K | Sell |
56,943
-66,355
| -54% | -$1.07M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $2.01M | Buy |
123,298
+109,385
| +786% | +$1.78M | ﹤0.01% | 1356 |
|
|
2014
Q3 | $237K | Buy |
+13,913
| New | +$237K | ﹤0.01% | 2129 |
|
|
2014
Q1 | – | Sell |
-316,782
| Closed | -$6.44M | – | 2348 |
|
|
2013
Q4 | $6.44M | Buy |
316,782
+280,882
| +782% | +$5.71M | 0.01% | 778 |
|
|
2013
Q3 | $609K | Sell |
35,900
-50,456
| -58% | -$856K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $1.28M | Buy |
+86,356
| New | +$1.28M | ﹤0.01% | 1395 |
|