Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
175,798
-1,197,619
| -87% | -$86.5M | 0.01% | 2102 |
|
|
2025
Q4 | $95.1M | Buy |
1,373,417
+359,900
| +36% | +$22.5M | 0.07% | 452 |
|
|
2025
Q3 | $58.1M | Buy |
1,013,517
+310,431
| +44% | +$17.2M | 0.05% | 760 |
|
|
2025
Q2 | $34.4M | Sell |
703,086
-223,632
| -24% | -$10.4M | 0.03% | 1077 |
|
|
2025
Q1 | $42.6M | Buy |
926,718
+513,630
| +124% | +$25M | 0.04% | 885 |
|
|
2024
Q4 | $20.5M | Sell |
413,088
-12,725
| -3% | -$718K | 0.02% | 1497 |
|
|
2024
Q3 | $23.4M | Sell |
425,813
-287,896
| -40% | -$15.6M | 0.02% | 1407 |
|
|
2024
Q2 | $39.2M | Sell |
713,709
-462,176
| -39% | -$25.5M | 0.03% | 964 |
|
|
2024
Q1 | $69.1M | Sell |
1,175,885
-465,684
| -28% | -$24.7M | 0.06% | 642 |
|
|
2023
Q4 | $82.1M | Buy |
1,641,569
+558,497
| +52% | +$25.4M | 0.08% | 507 |
|
|
2023
Q3 | $53.5M | Buy |
1,083,072
+4,340
| +0.4% | +$236K | 0.06% | 658 |
|
|
2023
Q2 | $56.8M | Buy |
1,078,732
+568,964
| +112% | +$26.5M | 0.06% | 648 |
|
|
2023
Q1 | $24.9M | Buy |
509,768
+443,013
| +664% | +$22.9M | 0.03% | 1182 |
|
|
2022
Q4 | $3.22M | Sell |
66,755
-919,234
| -93% | -$42.1M | ﹤0.01% | 3164 |
|
|
2022
Q3 | $35M | Sell |
985,989
-209,568
| -18% | -$8.09M | 0.04% | 907 |
|
|
2022
Q2 | $39.6M | Buy |
1,195,557
+655,225
| +121% | +$25.8M | 0.05% | 789 |
|
|
2022
Q1 | $22.5M | Sell |
540,332
-648,677
| -55% | -$24.4M | 0.03% | 1270 |
|
|
2021
Q4 | $43.1M | Buy |
1,189,009
+249,155
| +27% | +$8.25M | 0.05% | 816 |
|
|
2021
Q3 | $28.6M | Buy |
939,854
+845,393
| +895% | +$26.9M | 0.04% | 1016 |
|
|
2021
Q2 | $2.9M | Buy |
94,461
+50,944
| +117% | +$1.58M | ﹤0.01% | 3484 |
|
|
2021
Q1 | $1.34M | Buy |
43,517
+14,425
| +50% | +$357K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $598K | Sell |
29,092
-112,013
| -79% | -$2.32M | ﹤0.01% | 4064 |
|
|
2020
Q3 | $2.82K | Sell |
141,105
-79,798
| -36% | -$1.66M | 0.01% | 2327 |
|
|
2020
Q2 | $4.51M | Sell |
220,903
-778,238
| -78% | -$13.3M | 0.01% | 1868 |
|
|
2020
Q1 | $15.8M | Sell |
999,141
-62,386
| -6% | -$1.19M | 0.06% | 568 |
|
|
2019
Q4 | $23.6M | Buy |
1,061,527
+14,915
| +1% | +$302K | 0.04% | 749 |
|
|
2019
Q3 | $18.2M | Buy |
1,046,612
+604,206
| +137% | +$10.3M | 0.04% | 840 |
|
|
2019
Q2 | $7.9M | Buy |
442,406
+392,339
| +784% | +$6.42M | 0.01% | 1430 |
|
|
2019
Q1 | $855K | Buy |
50,067
+14,611
| +41% | +$241K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $568K | Sell |
35,456
-231,048
| -87% | -$4.31M | ﹤0.01% | 2882 |
|
|
2018
Q3 | $5.47M | Buy |
266,504
+248,113
| +1,349% | +$5.34M | 0.01% | 1732 |
|
|
2018
Q2 | $388K | Sell |
18,391
-1,734,270
| -99% | -$38.7M | ﹤0.01% | 3278 |
|
|
2018
Q1 | $35.9M | Buy |
1,752,661
+140,385
| +9% | +$3.41M | 0.05% | 568 |
|
|
2017
Q4 | $34.4M | Buy |
+1,612,276
| New | +$32.1M | 0.05% | 580 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2017
Q2 | – | Sell |
-199,694
| Closed | -$3.7M | – | 3506 |
|
|
2017
Q1 | $3.82M | Sell |
199,694
-63,052
| -24% | -$1.29M | 0.01% | 1613 |
|
|
2016
Q4 | $5.72M | Buy |
262,746
+235,246
| +855% | +$4.61M | 0.01% | 1245 |
|
|
2016
Q3 | $445K | Sell |
27,500
-9,287
| -25% | -$151K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $622K | Buy |
+36,787
| New | +$633K | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-17,624
| Closed | -$241K | – | 3306 |
|
|
2015
Q4 | $241K | Sell |
17,624
-668,322
| -97% | -$9.93M | ﹤0.01% | 3004 |
|
|
2015
Q3 | $9.29M | Buy |
685,946
+30,941
| +5% | +$473K | 0.02% | 974 |
|
|
2015
Q2 | $10.5M | Buy |
+655,005
| New | +$10.7M | 0.02% | 951 |
|
|
2015
Q1 | – | Sell |
-85,793
| Closed | -$1.4M | – | 3638 |
|
|
2014
Q4 | $1.4M | Sell |
85,793
-1,103,211
| -93% | -$17.9M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $20.3M | Buy |
1,189,004
+1,116,004
| +1,529% | +$19.6M | 0.06% | 500 |
|
|
2014
Q2 | $1.26M | Sell |
73,000
-229,330
| -76% | -$4.26M | ﹤0.01% | 2059 |
|
|
2014
Q1 | $5.71M | Buy |
302,330
+46,680
| +18% | +$908K | 0.02% | 1140 |
|
|
2013
Q4 | $5.2M | Buy |
+255,650
| New | +$4.75M | 0.02% | 1140 |
|
|
2013
Q3 | – | Sell |
-156,769
| Closed | -$2.31M | – | 3329 |
|
|
2013
Q2 | $2.31M | Buy |
+156,769
| New | +$2.31M | 0.01% | 1494 |
|
Other funds holding CMC
VPM
VCM
