HBK Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,900
| Closed | -$696K | – | 1081 |
|
|
2018
Q3 | $696K | Buy |
33,900
+17,538
| +107% | +$360K | 0.01% | 708 |
|
|
2018
Q2 | $345K | Sell |
16,362
-53,449
| -77% | -$1.13M | ﹤0.01% | 811 |
|
|
2018
Q1 | $1.43M | Buy |
69,811
+55,911
| +402% | +$1.14M | 0.01% | 496 |
|
|
2017
Q4 | $296K | Sell |
13,900
-19,000
| -58% | -$405K | ﹤0.01% | 794 |
|
|
2017
Q3 | $626K | Buy |
+32,900
| New | +$626K | ﹤0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-205,700
| Closed | -$3.49M | – | 903 |
|
|
2016
Q1 | $3.49M | Buy |
205,700
+166,250
| +421% | +$2.82M | 0.03% | 275 |
|
|
2015
Q4 | $540K | Buy |
+39,450
| New | +$540K | 0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-82,726
| Closed | -$1.41M | – | 916 |
|
|
2014
Q3 | $1.41M | Buy |
82,726
+526
| +0.6% | +$8.98K | 0.02% | 391 |
|
|
2014
Q2 | $1.42M | Sell |
82,200
-70,300
| -46% | -$1.22M | 0.03% | 384 |
|
|
2014
Q1 | $2.88M | Buy |
152,500
+117,000
| +330% | +$2.21M | 0.05% | 226 |
|
|
2013
Q4 | $722K | Sell |
35,500
-21,900
| -38% | -$445K | 0.01% | 521 |
|
|
2013
Q3 | $973K | Sell |
57,400
-63,500
| -53% | -$1.08M | 0.01% | 426 |
|
|
2013
Q2 | $1.79M | Buy |
+120,900
| New | +$1.79M | 0.03% | 264 |
|