Point72 (DIFC)’s Commercial Metals CMC Stock Holding History

Point72 (DIFC)’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,268	Closed	-$74.5K	–	1517
2024 Q1	$74.5K	Buy	+1,268	New	+$67.2K	﹤0.01%	1138

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 (DIFC)'s CMC Position: Q2 2024 in Review

Point72 (DIFC) sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 1,268 shares — an estimated $74.5K sold.

Point72 (DIFC) first reported a position in CMC in Q1 2024 and held it in 1 quarter. The position peaked at $74.5K in Q1 2024. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

Point72 (DIFC) reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 1,268 Commercial Metals shares in Q2 2024, an estimated $74.5K.
Point72 (DIFC) first reported a position in Commercial Metals in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Commercial Metals position peaked at $74.5K in Q1 2024.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.