Millennium 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
Q2 | $34.4M | Sell |
703,086
-223,632
| -24% | -$10.9M | 0.02% | 764 |
|
|
2025
Q1 | $42.6M | Buy |
926,718
+513,630
| +124% | +$23.6M | 0.02% | 603 |
|
|
2024
Q4 | $20.5M | Sell |
413,088
-12,725
| -3% | -$631K | 0.01% | 1082 |
|
|
2024
Q3 | $23.4M | Sell |
425,813
-287,896
| -40% | -$15.8M | 0.01% | 999 |
|
|
2024
Q2 | $39.2M | Sell |
713,709
-462,176
| -39% | -$25.4M | 0.02% | 676 |
|
|
2024
Q1 | $69.1M | Sell |
1,175,885
-465,684
| -28% | -$27.4M | 0.03% | 406 |
|
|
2023
Q4 | $82.1M | Buy |
1,641,569
+558,497
| +52% | +$27.9M | 0.04% | 291 |
|
|
2023
Q3 | $53.5M | Buy |
1,083,072
+4,340
| +0.4% | +$214K | 0.03% | 418 |
|
|
2023
Q2 | $56.8M | Buy |
1,078,732
+568,964
| +112% | +$30M | 0.03% | 447 |
|
|
2023
Q1 | $24.9M | Buy |
509,768
+443,013
| +664% | +$21.7M | 0.01% | 840 |
|
|
2022
Q4 | $3.22M | Sell |
66,755
-919,234
| -93% | -$44.4M | ﹤0.01% | 2390 |
|
|
2022
Q3 | $35M | Sell |
985,989
-209,568
| -18% | -$7.44M | 0.02% | 601 |
|
|
2022
Q2 | $39.6M | Buy |
1,195,557
+655,225
| +121% | +$21.7M | 0.02% | 517 |
|
|
2022
Q1 | $22.5M | Sell |
540,332
-648,677
| -55% | -$27M | 0.01% | 871 |
|
|
2021
Q4 | $43.1M | Buy |
1,189,009
+249,155
| +27% | +$9.04M | 0.02% | 507 |
|
|
2021
Q3 | $28.6M | Buy |
939,854
+845,393
| +895% | +$25.8M | 0.02% | 651 |
|
|
2021
Q2 | $2.9M | Buy |
94,461
+50,944
| +117% | +$1.57M | ﹤0.01% | 2749 |
|
|
2021
Q1 | $1.34M | Buy |
43,517
+14,425
| +50% | +$445K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $598K | Sell |
29,092
-112,013
| -79% | -$2.3M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $2.82K | Sell |
141,105
-79,798
| -36% | -$1.59K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $4.51M | Sell |
220,903
-778,238
| -78% | -$15.9M | 0.01% | 1486 |
|
|
2020
Q1 | $15.8M | Sell |
999,141
-62,386
| -6% | -$985K | 0.04% | 402 |
|
|
2019
Q4 | $23.6M | Buy |
1,061,527
+14,915
| +1% | +$332K | 0.03% | 568 |
|
|
2019
Q3 | $18.2M | Buy |
1,046,612
+604,206
| +137% | +$10.5M | 0.03% | 666 |
|
|
2019
Q2 | $7.9M | Buy |
442,406
+392,339
| +784% | +$7M | 0.01% | 1205 |
|
|
2019
Q1 | $855K | Buy |
50,067
+14,611
| +41% | +$250K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $568K | Sell |
35,456
-231,048
| -87% | -$3.7M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $5.47M | Buy |
266,504
+248,113
| +1,349% | +$5.09M | 0.01% | 1527 |
|
|
2018
Q2 | $388K | Sell |
18,391
-1,734,270
| -99% | -$36.6M | ﹤0.01% | 2913 |
|
|
2018
Q1 | $35.9M | Buy |
1,752,661
+140,385
| +9% | +$2.87M | 0.05% | 547 |
|
|
2017
Q4 | $34.4M | Buy |
+1,612,276
| New | +$34.4M | 0.05% | 565 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2017
Q2 | – | Sell |
-199,694
| Closed | -$3.82M | – | 3248 |
|
|
2017
Q1 | $3.82M | Sell |
199,694
-63,052
| -24% | -$1.21M | 0.01% | 1475 |
|
|
2016
Q4 | $5.72M | Buy |
262,746
+235,246
| +855% | +$5.12M | 0.01% | 1172 |
|
|
2016
Q3 | $445K | Sell |
27,500
-9,287
| -25% | -$150K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $622K | Buy |
+36,787
| New | +$622K | ﹤0.01% | 2160 |
|
|
2016
Q1 | – | Sell |
-17,624
| Closed | -$241K | – | 3039 |
|
|
2015
Q4 | $241K | Sell |
17,624
-668,322
| -97% | -$9.14M | ﹤0.01% | 2792 |
|
|
2015
Q3 | $9.3M | Buy |
685,946
+30,941
| +5% | +$419K | 0.02% | 923 |
|
|
2015
Q2 | $10.5M | Buy |
+655,005
| New | +$10.5M | 0.02% | 902 |
|
|
2015
Q1 | – | Sell |
-85,793
| Closed | -$1.4M | – | 3086 |
|
|
2014
Q4 | $1.4M | Sell |
85,793
-1,103,211
| -93% | -$18M | ﹤0.01% | 1981 |
|
|
2014
Q3 | $20.3M | Buy |
1,189,004
+1,116,004
| +1,529% | +$19M | 0.05% | 470 |
|
|
2014
Q2 | $1.26M | Sell |
73,000
-229,330
| -76% | -$3.97M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $5.71M | Buy |
302,330
+46,680
| +18% | +$881K | 0.02% | 974 |
|
|
2013
Q4 | $5.2M | Buy |
+255,650
| New | +$5.2M | 0.02% | 934 |
|
|
2013
Q3 | – | Sell |
-156,769
| Closed | -$2.32M | – | 2575 |
|
|
2013
Q2 | $2.32M | Buy |
+156,769
| New | +$2.32M | 0.01% | 1227 |
|