Renaissance Technologies’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,100
| Closed | -$7.4M | – | 3512 |
|
|
2024
Q4 | $7.4M | Buy |
149,100
+119,000
| +395% | +$5.9M | 0.01% | 1194 |
|
|
2024
Q3 | $1.65M | Buy |
+30,100
| New | +$1.65M | ﹤0.01% | 2146 |
|
|
2023
Q4 | – | Sell |
-227,900
| Closed | -$11.3M | – | 3784 |
|
|
2023
Q3 | $11.3M | Buy |
+227,900
| New | +$11.3M | 0.02% | 858 |
|
|
2023
Q1 | – | Sell |
-174,700
| Closed | -$8.44M | – | 4018 |
|
|
2022
Q4 | $8.44M | Buy |
+174,700
| New | +$8.44M | 0.01% | 1187 |
|
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$2.62M | – | 3491 |
|
|
2021
Q1 | $2.62M | Sell |
85,000
-543,800
| -86% | -$16.8M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $12.9M | Buy |
628,800
+459,806
| +272% | +$9.44M | 0.01% | 998 |
|
|
2020
Q3 | $3.38M | Buy |
+168,994
| New | +$3.38M | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-40,400
| Closed | -$900K | – | 3473 |
|
|
2019
Q4 | $900K | Buy |
+40,400
| New | +$900K | ﹤0.01% | 2683 |
|
|
2019
Q1 | – | Sell |
-171,500
| Closed | -$2.75M | – | 3470 |
|
|
2018
Q4 | $2.75M | Sell |
171,500
-63,200
| -27% | -$1.01M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $4.82M | Buy |
+234,700
| New | +$4.82M | 0.01% | 1824 |
|
|
2018
Q2 | – | Sell |
-314,600
| Closed | -$6.44M | – | 3286 |
|
|
2018
Q1 | $6.44M | Buy |
314,600
+16,400
| +5% | +$336K | 0.01% | 1656 |
|
|
2017
Q4 | $6.36M | Buy |
+298,200
| New | +$6.36M | 0.01% | 1661 |
|
|
2017
Q1 | – | Sell |
-686,400
| Closed | -$15M | – | 3243 |
|
|
2016
Q4 | $15M | Buy |
686,400
+374,000
| +120% | +$8.15M | 0.02% | 968 |
|
|
2016
Q3 | $5.06M | Sell |
312,400
-121,400
| -28% | -$1.97M | 0.01% | 1594 |
|
|
2016
Q2 | $7.33M | Sell |
433,800
-791,200
| -65% | -$13.4M | 0.01% | 1349 |
|
|
2016
Q1 | $20.8M | Buy |
1,225,000
+1,082,700
| +761% | +$18.4M | 0.04% | 631 |
|
|
2015
Q4 | $1.95M | Buy |
+142,300
| New | +$1.95M | ﹤0.01% | 2130 |
|
|
2014
Q3 | – | Sell |
-244,800
| Closed | -$4.24M | – | 2802 |
|
|
2014
Q2 | $4.24M | Sell |
244,800
-294,700
| -55% | -$5.1M | 0.01% | 1323 |
|
|
2014
Q1 | $10.2M | Sell |
539,500
-186,700
| -26% | -$3.52M | 0.02% | 856 |
|
|
2013
Q4 | $14.8M | Buy |
+726,200
| New | +$14.8M | 0.04% | 613 |
|