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Point72 Hong Kong’s Commercial Metals CMC Stock Holding History

Point72 Hong Kong’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
-34,351
Closed -$2.02M – 490
2024
Q1 		$2.02M Sell
34,351
-7,576
-18% -$401K 0.1% 201
2023
Q4 		$2.1M Buy
+41,927
New +$1.91M 0.13% 203
2022
Q4 		– Sell
-8,598
Closed -$305K – 363
2022
Q3 		$305K Buy
+8,598
New +$332K 0.01% 934
2021
Q3 		– Sell
-5,910
Closed -$182K – 2031
2021
Q2 		$182K Buy
5,910
+4,816
+440% +$149K 0.01% 1180
2021
Q1 		$34K Buy
1,094
+426
+64% +$10.5K ﹤0.01% 1362
2020
Q4 		$14K Sell
668
-2,927
-81% -$60.8K ﹤0.01% 1484
2020
Q3 		$72K Sell
3,595
-707
-16% -$14.7K 0.01% 609
2020
Q2 		$88K Buy
+4,302
New +$73.8K 0.01% 656
2020
Q1 		– Sell
-6,522
Closed -$145K – 1012
2019
Q4 		$145K Buy
+6,522
New +$132K 0.03% 421
2019
Q3 		– Sell
-16,563
Closed -$296K – 1044
2019
Q2 		$296K Buy
16,563
+15,806
+2,088% +$259K 0.08% 224
2019
Q1 		$13K Sell
757
-1,698
-69% -$28K 0.01% 730
2018
Q4 		$39K Buy
+2,455
New +$45.8K 0.02% 343
2018
Q3 		– Sell
-568
Closed -$12K – 931
2018
Q2 		$12K Buy
+568
New +$12.7K ﹤0.01% 636
2018
Q1 		– Sell
-920
Closed -$20K – 934
2017
Q4 		$20K Sell
920
-197
-18% -$3.92K 0.02% 365
2017
Q3 		$21K Buy
+1,117
New +$20.9K 0.01% 375
2017
Q2 		– Sell
-6,591
Closed -$126K – 840
2017
Q1 		$126K Buy
6,591
+5,182
+368% +$106K 0.16% 100
2016
Q4 		$31K Buy
+1,409
New +$27.6K 0.03% 466

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's CMC Position: Q2 2024 in Review

Point72 Hong Kong sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 34,351 shares — an estimated $2.02M sold.

Point72 Hong Kong first reported a position in CMC in Q4 2016 and held it in 17 quarters. The position peaked at $2.1M in Q4 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Point72 Hong Kong reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 34,351 Commercial Metals shares in Q2 2024, an estimated $2.02M.
  • Point72 Hong Kong first reported a position in Commercial Metals in Q4 2016 and held it in 17 quarters.
  • Point72 Hong Kong's Commercial Metals position peaked at $2.1M in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.