Schonfeld Strategic Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
5,503
-10,317
| -65% | -$505K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $728K | Buy |
+15,820
| New | +$728K | ﹤0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-8,068
| Closed | -$404K | – | 1919 |
|
|
2023
Q4 | $404K | Sell |
8,068
-83,566
| -91% | -$4.18M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $4.53M | Buy |
91,634
+43,734
| +91% | +$2.16M | 0.04% | 494 |
|
|
2023
Q2 | $2.52M | Buy |
+47,900
| New | +$2.52M | 0.02% | 680 |
|
|
2022
Q4 | – | Sell |
-132,959
| Closed | -$4.72M | – | 2552 |
|
|
2022
Q3 | $4.72M | Buy |
132,959
+97,045
| +270% | +$3.44M | 0.04% | 547 |
|
|
2022
Q2 | $1.19M | Buy |
+35,914
| New | +$1.19M | 0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-61,900
| Closed | -$2.25M | – | 2416 |
|
|
2021
Q4 | $2.25M | Buy |
+61,900
| New | +$2.25M | 0.02% | 616 |
|
|
2020
Q2 | – | Sell |
-32,018
| Closed | -$506K | – | 1237 |
|
|
2020
Q1 | $506K | Buy |
32,018
+1,718
| +6% | +$27.2K | 0.03% | 575 |
|
|
2019
Q4 | $675K | Buy |
30,300
+16,300
| +116% | +$363K | 0.02% | 634 |
|
|
2019
Q3 | $243K | Sell |
14,000
-23,300
| -62% | -$404K | 0.01% | 851 |
|
|
2019
Q2 | $666K | Buy |
+37,300
| New | +$666K | 0.02% | 557 |
|
|
2018
Q2 | – | Sell |
-14,327
| Closed | -$293K | – | 778 |
|
|
2018
Q1 | $293K | Sell |
14,327
-97,643
| -87% | -$2M | 0.02% | 599 |
|
|
2017
Q4 | $2.39M | Buy |
+111,970
| New | +$2.39M | 0.2% | 146 |
|
|
2017
Q3 | – | Sell |
-22,240
| Closed | -$432K | – | 598 |
|
|
2017
Q2 | $432K | Buy |
+22,240
| New | +$432K | 0.04% | 416 |
|