Point72 Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,770
| Closed | -$5.39M | – | 1273 |
|
|
2024
Q1 | $5.39M | Sell |
91,770
-232,330
| -72% | -$13.7M | 0.01% | 717 |
|
|
2023
Q4 | $16.2M | Buy |
324,100
+321,343
| +11,656% | +$16.1M | 0.04% | 440 |
|
|
2023
Q3 | $136K | Buy |
2,757
+2,185
| +382% | +$108K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $30.1K | Buy |
+572
| New | +$30.1K | ﹤0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-70,200
| Closed | -$2.92M | – | 1081 |
|
|
2022
Q1 | $2.92M | Sell |
70,200
-164,900
| -70% | -$6.86M | 0.01% | 738 |
|
|
2021
Q4 | $8.53M | Buy |
235,100
+195,300
| +491% | +$7.09M | 0.03% | 522 |
|
|
2021
Q3 | $1.21M | Buy |
39,800
+6,000
| +18% | +$183K | 0.01% | 779 |
|
|
2021
Q2 | $1.04M | Buy |
33,800
+5,100
| +18% | +$157K | ﹤0.01% | 743 |
|
|
2021
Q1 | $885K | Buy |
+28,700
| New | +$885K | ﹤0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-200,969
| Closed | -$4.1M | – | 880 |
|
|
2020
Q2 | $4.1M | Buy |
+200,969
| New | +$4.1M | 0.03% | 481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2018
Q3 | – | Sell |
-228,825
| Closed | -$4.83M | – | 871 |
|
|
2018
Q2 | $4.83M | Buy |
+228,825
| New | +$4.83M | 0.02% | 492 |
|
|
2017
Q4 | – | Sell |
-460,000
| Closed | -$8.75M | – | 774 |
|
|
2017
Q3 | $8.75M | Buy |
460,000
+363,300
| +376% | +$6.91M | 0.04% | 347 |
|
|
2017
Q2 | $1.88M | Buy |
+96,700
| New | +$1.88M | 0.01% | 563 |
|
|
2016
Q4 | – | Sell |
-55,300
| Closed | -$895K | – | 663 |
|
|
2016
Q3 | $895K | Buy |
+55,300
| New | +$895K | 0.01% | 581 |
|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$313K | – | 649 |
|
|
2015
Q3 | $313K | Buy |
23,100
+20,400
| +756% | +$276K | ﹤0.01% | 615 |
|
|
2015
Q2 | $43K | Sell |
2,700
-497,400
| -99% | -$7.92M | ﹤0.01% | 639 |
|
|
2015
Q1 | $8.1M | Sell |
500,100
-67,800
| -12% | -$1.1M | 0.06% | 336 |
|
|
2014
Q4 | $9.25M | Buy |
+567,900
| New | +$9.25M | 0.06% | 316 |
|