Jane Street’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
328,107
+242,851
| +285% | +$11.9M | ﹤0.01% | 609 |
|
|
2025
Q1 | $3.92M | Sell |
85,256
-57,403
| -40% | -$2.64M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $7.08M | Buy |
142,659
+81,082
| +132% | +$4.02M | ﹤0.01% | 929 |
|
|
2024
Q3 | $3.38M | Sell |
61,577
-113,705
| -65% | -$6.25M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $9.64M | Buy |
175,282
+114,456
| +188% | +$6.29M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $3.57M | Sell |
60,826
-7,736
| -11% | -$455K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $3.43M | Buy |
68,562
+9,452
| +16% | +$473K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $2.92M | Buy |
59,110
+10,325
| +21% | +$510K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $2.57M | Buy |
48,785
+39,810
| +444% | +$2.1M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $439K | Sell |
8,975
-31,642
| -78% | -$1.55M | ﹤0.01% | 3803 |
|
|
2022
Q4 | $1.96M | Sell |
40,617
-44,174
| -52% | -$2.13M | ﹤0.01% | 2017 |
|
|
2022
Q3 | $3.01M | Buy |
84,791
+33,630
| +66% | +$1.19M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.69M | Buy |
51,161
+40,349
| +373% | +$1.34M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $450K | Sell |
10,812
-3,483
| -24% | -$145K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $518K | Sell |
14,295
-21,012
| -60% | -$761K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $1.08M | Sell |
35,307
-25,311
| -42% | -$771K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $1.86M | Buy |
60,618
+31,749
| +110% | +$975K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $890K | Sell |
28,869
-35,255
| -55% | -$1.09M | ﹤0.01% | 2633 |
|
|
2020
Q4 | $1.32M | Buy |
64,124
+43,445
| +210% | +$892K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $413K | Sell |
20,679
-7,784
| -27% | -$155K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $581K | Buy |
+28,463
| New | +$581K | ﹤0.01% | 2390 |
|
|
2020
Q1 | – | Sell |
-21,755
| Closed | -$484K | – | 3463 |
|
|
2019
Q4 | $484K | Buy |
+21,755
| New | +$484K | ﹤0.01% | 2265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3320 |
|
|
2018
Q4 | – | Sell |
-17,591
| Closed | -$361K | – | 3277 |
|
|
2018
Q3 | $361K | Buy |
17,591
+5,272
| +43% | +$108K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $260K | Buy |
12,319
+2,217
| +22% | +$46.8K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $207K | Sell |
10,102
-938
| -8% | -$19.2K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $235K | Buy |
11,040
+449
| +4% | +$9.56K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $202K | Sell |
10,591
-17,200
| -62% | -$328K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $540K | Sell |
27,791
-15,896
| -36% | -$309K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $836K | Buy |
+43,687
| New | +$836K | ﹤0.01% | 1393 |
|
|
2016
Q4 | – | Sell |
-13,931
| Closed | -$226K | – | 2609 |
|
|
2016
Q3 | $226K | Sell |
13,931
-2,660
| -16% | -$43.2K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $280K | Buy |
+16,591
| New | +$280K | ﹤0.01% | 2140 |
|
|
2016
Q1 | – | Sell |
-11,183
| Closed | -$153K | – | 2590 |
|
|
2015
Q4 | $153K | Buy |
+11,183
| New | +$153K | ﹤0.01% | 2407 |
|
|
2014
Q2 | – | Sell |
-18,079
| Closed | -$341K | – | 2316 |
|
|
2014
Q1 | $341K | Buy |
18,079
+6,041
| +50% | +$114K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $245K | Sell |
12,038
-27,277
| -69% | -$555K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $666K | Buy |
+39,315
| New | +$666K | 0.01% | 1274 |
|