Ellington Management Group’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,300	Closed	-$163K	–	109
2020 Q1	$163K	Sell	10,300 -10,100	-50%	-$192K	0.05%	459
2019 Q4	$454K	Sell	20,400 -7,200	-26%	-$146K	0.12%	193
2019 Q3	$480K	Sell	27,600 -1,900	-6%	-$32.5K	0.11%	239
2019 Q2	$527K	Buy	29,500 +13,500	+84%	+$221K	0.1%	224
2019 Q1	$273K	Buy	+16,000	New	+$264K	0.06%	392
2018 Q1	–	Sell	-19,100	Closed	-$407K	–	838
2017 Q4	$407K	Buy	+19,100	New	+$380K	0.11%	268
2017 Q2	–	Sell	-19,400	Closed	-$371K	–	677
2017 Q1	$371K	Buy	+19,400	New	+$398K	0.09%	401
2016 Q4	–	Sell	-23,400	Closed	-$379K	–	575
2016 Q3	$379K	Buy	+23,400	New	+$380K	0.1%	374
2016 Q1	–	Sell	-34,900	Closed	-$478K	–	526
2015 Q4	$478K	Sell	34,900 -58,800	-63%	-$874K	0.22%	136
2015 Q3	$1.27M	Buy	93,700 +38,200	+69%	+$584K	0.36%	41
2015 Q2	$892K	Buy	55,500 +21,500	+63%	+$351K	0.22%	118
2015 Q1	$550K	Buy	+34,000	New	+$496K	0.11%	253
2013 Q3	–	Sell	-14,000	Closed	-$207K	–	785
2013 Q2	$207K	Buy	+14,000	New	+$206K	0.04%	674