PointState Capital’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,116
Closed -$310K 85
2018
Q3
$310K Sell
15,116
-4,190
-22% -$85.9K ﹤0.01% 121
2018
Q2
$408K Buy
+19,306
New +$408K ﹤0.01% 136