Ken Griffin’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
2,157,533
+1,184,105
| +122% | +$57.9M | 0.02% | 278 |
|
|
2025
Q1 | $44.8M | Buy |
973,428
+490,795
| +102% | +$22.6M | 0.01% | 524 |
|
|
2024
Q4 | $23.9M | Buy |
482,633
+394,851
| +450% | +$19.6M | ﹤0.01% | 857 |
|
|
2024
Q3 | $4.82M | Sell |
87,782
-950,394
| -92% | -$52.2M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $57.1M | Sell |
1,038,176
-773,032
| -43% | -$42.5M | 0.01% | 431 |
|
|
2024
Q1 | $106M | Buy |
1,811,208
+1,498,306
| +479% | +$88.1M | 0.02% | 227 |
|
|
2023
Q4 | $15.7M | Buy |
312,902
+127,157
| +68% | +$6.36M | ﹤0.01% | 970 |
|
|
2023
Q3 | $9.18M | Sell |
185,745
-745,425
| -80% | -$36.8M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $49M | Buy |
931,170
+164,017
| +21% | +$8.64M | 0.01% | 429 |
|
|
2023
Q1 | $37.5M | Sell |
767,153
-844,388
| -52% | -$41.3M | 0.01% | 564 |
|
|
2022
Q4 | $77.8M | Sell |
1,611,541
-483,817
| -23% | -$23.4M | 0.02% | 277 |
|
|
2022
Q3 | $74.3M | Sell |
2,095,358
-318,383
| -13% | -$11.3M | 0.02% | 264 |
|
|
2022
Q2 | $79.9M | Buy |
2,413,741
+1,730,567
| +253% | +$57.3M | 0.02% | 213 |
|
|
2022
Q1 | $28.4M | Sell |
683,174
-1,252,616
| -65% | -$52.1M | 0.01% | 696 |
|
|
2021
Q4 | $70.3M | Buy |
1,935,790
+591,746
| +44% | +$21.5M | 0.01% | 332 |
|
|
2021
Q3 | $40.9M | Buy |
1,344,044
+1,063,365
| +379% | +$32.4M | 0.01% | 537 |
|
|
2021
Q2 | $8.62M | Buy |
280,679
+236,301
| +532% | +$7.26M | ﹤0.01% | 1571 |
|
|
2021
Q1 | $1.37M | Sell |
44,378
-1,459
| -3% | -$45K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $941K | Buy |
45,837
+1,391
| +3% | +$28.6K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $888K | Sell |
44,446
-1,306,636
| -97% | -$26.1M | ﹤0.01% | 3026 |
|
|
2020
Q2 | $27.6M | Sell |
1,351,082
-2,731,254
| -67% | -$55.7M | 0.01% | 619 |
|
|
2020
Q1 | $64.5M | Sell |
4,082,336
-1,057,431
| -21% | -$16.7M | 0.03% | 272 |
|
|
2019
Q4 | $114M | Sell |
5,139,767
-82,480
| -2% | -$1.84M | 0.05% | 163 |
|
|
2019
Q3 | $90.8M | Buy |
5,222,247
+321,362
| +7% | +$5.59M | 0.04% | 230 |
|
|
2019
Q2 | $87.5M | Buy |
4,900,885
+781,978
| +19% | +$14M | 0.04% | 235 |
|
|
2019
Q1 | $70.4M | Buy |
4,118,907
+871,544
| +27% | +$14.9M | 0.04% | 276 |
|
|
2018
Q4 | $52M | Buy |
3,247,363
+1,680,545
| +107% | +$26.9M | 0.03% | 299 |
|
|
2018
Q3 | $32.2M | Sell |
1,566,818
-1,422,123
| -48% | -$29.2M | 0.01% | 559 |
|
|
2018
Q2 | $63.1M | Buy |
2,988,941
+280,418
| +10% | +$5.92M | 0.03% | 307 |
|
|
2018
Q1 | $55.4M | Buy |
2,708,523
+748,261
| +38% | +$15.3M | 0.03% | 298 |
|
|
2017
Q4 | $41.8M | Sell |
1,960,262
-34,422
| -2% | -$734K | 0.03% | 416 |
|
|
2017
Q3 | $38M | Buy |
1,994,684
+1,893,727
| +1,876% | +$36M | 0.03% | 413 |
|
|
2017
Q2 | $1.96M | Buy |
100,957
+61,473
| +156% | +$1.19M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $755K | Buy |
+39,484
| New | +$755K | ﹤0.01% | 2331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3611 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3413 |
|
|
2016
Q1 | – | Sell |
-224,918
| Closed | -$3.08M | – | 3399 |
|
|
2015
Q4 | $3.08M | Sell |
224,918
-4,003
| -2% | -$54.8K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $3.1M | Buy |
228,921
+132,443
| +137% | +$1.79M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.55M | Sell |
96,478
-9,368
| -9% | -$151K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.71M | Buy |
105,846
+18,885
| +22% | +$306K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $1.42M | Sell |
86,961
-145,576
| -63% | -$2.37M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $3.97M | Buy |
232,537
+49,413
| +27% | +$843K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $3.17M | Sell |
183,124
-916,874
| -83% | -$15.9M | ﹤0.01% | 1279 |
|
|
2014
Q1 | $20.8M | Buy |
1,099,998
+434,659
| +65% | +$8.21M | 0.02% | 563 |
|
|
2013
Q4 | $13.5M | Buy |
665,339
+634,988
| +2,092% | +$12.9M | 0.02% | 681 |
|
|
2013
Q3 | $514K | Sell |
30,351
-67,745
| -69% | -$1.15M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.45M | Buy |
+98,096
| New | +$1.45M | ﹤0.01% | 1527 |
|