ExodusPoint Capital Management’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 |
-45,334
| Closed | -$2.25M | – | 1442 |
|
|
2024
Q4 | $2.25M | Sell |
45,334
-333,688
| -88% | -$16.6M | 0.02% | 623 |
|
|
2024
Q3 | $20.8M | Sell |
379,022
-88,823
| -19% | -$4.88M | 0.13% | 105 |
|
|
2024
Q2 | $25.7M | Buy |
467,845
+26,981
| +6% | +$1.48M | 0.18% | 72 |
|
|
2024
Q1 | $25.9M | Buy |
+440,864
| New | +$25.9M | 0.2% | 60 |
|
|
2023
Q2 | – | Sell |
-57,155
| Closed | -$2.8M | – | 1799 |
|
|
2023
Q1 | $2.8M | Sell |
57,155
-10,259
| -15% | -$502K | 0.02% | 659 |
|
|
2022
Q4 | $3.26M | Sell |
67,414
-29,214
| -30% | -$1.41M | 0.05% | 456 |
|
|
2022
Q3 | $3.43M | Buy |
96,628
+41,219
| +74% | +$1.46M | 0.04% | 511 |
|
|
2022
Q2 | $1.83M | Buy |
+55,409
| New | +$1.83M | 0.02% | 769 |
|
|
2022
Q1 | – | Sell |
-48,441
| Closed | -$1.76M | – | 2183 |
|
|
2021
Q4 | $1.76M | Buy |
+48,441
| New | +$1.76M | 0.02% | 775 |
|
|
2021
Q2 | – | Sell |
-18,203
| Closed | -$561K | – | 2329 |
|
|
2021
Q1 | $561K | Buy |
+18,203
| New | +$561K | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-28,769
| Closed | -$587K | – | 1738 |
|
|
2020
Q2 | $587K | Buy |
+28,769
| New | +$587K | 0.02% | 977 |
|
|
2019
Q4 | – | Sell |
-27,800
| Closed | -$483K | – | 1516 |
|
|
2019
Q3 | $483K | Buy |
27,800
+15,817
| +132% | +$275K | 0.02% | 645 |
|
|
2019
Q2 | $214K | Buy |
+11,983
| New | +$214K | 0.01% | 864 |
|
|
2019
Q1 | – | Sell |
-13,062
| Closed | -$209K | – | 671 |
|
|
2018
Q4 | $209K | Buy |
+13,062
| New | +$209K | 0.01% | 254 |
|