Highline Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-195,935	Closed	-$5.97M	–	17
2021 Q3	$5.97M	Hold	195,935	–	–	5.04%	10
2021 Q2	$6.02M	Sell	195,935 -19,265	-9%	-$597K	5.2%	10
2021 Q1	$6.64M	Buy	+215,200	New	+$5.33M	4.86%	12
2020 Q2	–	Sell	-1,281,542	Closed	-$20.2M	–	22
2020 Q1	$20.2M	Sell	1,281,542 -266,457	-17%	-$5.07M	4.93%	10
2019 Q4	$34.5M	Sell	1,547,999 -706,984	-31%	-$14.3M	5.46%	11
2019 Q3	$39.2M	Sell	2,254,983 -2,179,025	-49%	-$37.3M	5.9%	10
2019 Q2	$79.1M	Buy	4,434,008 +395,000	+10%	+$6.46M	6.15%	3
2019 Q1	$69M	Buy	4,039,008 +786,500	+24%	+$13M	4.74%	9
2018 Q4	$52.1M	Buy	3,252,508 +671,091	+26%	+$12.5M	3.49%	11
2018 Q3	$53M	Sell	2,581,417 -905,683	-26%	-$19.5M	2.46%	17
2018 Q2	$73.6M	Sell	3,487,100 -269,200	-7%	-$6M	2.78%	18
2018 Q1	$76.9M	Sell	3,756,300 -527,000	-12%	-$12.8M	2.8%	22
2017 Q4	$91.3M	Buy	4,283,300 +1,392,800	+48%	+$27.7M	3.12%	18
2017 Q3	$55M	Buy	2,890,500 +990,500	+52%	+$18.6M	1.97%	26
2017 Q2	$36.9M	Buy	1,900,000 +1,850,000	+3,700%	+$34.3M	1.29%	26
2017 Q1	$957K	Buy	+50,000	New	+$1.03M	0.03%	41