Parallax Volatility Advisers’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q4 | – | Sell |
-506
| Closed | -$9K | – | 961 |
|
|
2019
Q3 | $9K | Buy |
+506
| New | +$9K | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-33,660
| Closed | -$689K | – | 1174 |
|
|
2018
Q1 | $689K | Buy |
33,660
+15,894
| +89% | +$325K | ﹤0.01% | 279 |
|
|
2017
Q4 | $379K | Buy |
+17,766
| New | +$379K | ﹤0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$8K | – | 920 |
|
|
2017
Q1 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-189
| Closed | -$3K | – | 976 |
|
|
2016
Q3 | $3K | Buy |
+189
| New | +$3K | ﹤0.01% | 742 |
|
|
2016
Q2 | – | Sell |
-4,608
| Closed | -$78K | – | 793 |
|
|
2016
Q1 | $78K | Buy |
+4,608
| New | +$78K | ﹤0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-374
| Closed | -$6K | – | 1000 |
|
|
2015
Q2 | $6K | Buy |
+374
| New | +$6K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1013 |
|