Parallax Volatility Advisers’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1675 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2019
Q4 | – | Sell |
-506
| Closed | -$9K | – | 2457 |
|
|
2019
Q3 | $9K | Buy |
+506
| New | +$8.65K | ﹤0.01% | 2179 |
|
|
2018
Q2 | – | Sell |
-33,660
| Closed | -$689K | – | 2245 |
|
|
2018
Q1 | $689K | Buy |
33,660
+15,894
| +89% | +$386K | 0.02% | 1048 |
|
|
2017
Q4 | $379K | Buy |
+17,766
| New | +$354K | 0.01% | 1736 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$8K | – | 2504 |
|
|
2017
Q1 | $8K | Buy |
+440
| New | +$9.03K | ﹤0.01% | 3212 |
|
|
2016
Q4 | – | Sell |
-189
| Closed | -$3.71K | – | 3186 |
|
|
2016
Q3 | $3K | Buy |
+189
| New | +$3.07K | ﹤0.01% | 2746 |
|
|
2016
Q2 | – | Sell |
-4,608
| Closed | -$78K | – | 2640 |
|
|
2016
Q1 | $78K | Buy |
+4,608
| New | +$67.5K | ﹤0.01% | 2029 |
|
|
2015
Q3 | – | Sell |
-374
| Closed | -$6K | – | 3007 |
|
|
2015
Q2 | $6K | Buy |
+374
| New | +$6.11K | ﹤0.01% | 3273 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4484 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4202 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3385 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3077 |
|
Other funds holding CMC
