Schonfeld Strategic Advisors’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,624	Closed	-$3.24M	–	2114
2025 Q3	$3.24M	Buy	56,624 +51,121	+929%	+$2.82M	0.02%	800
2025 Q2	$269K	Sell	5,503 -10,317	-65%	-$478K	﹤0.01%	1718
2025 Q1	$728K	Buy	+15,820	New	+$769K	﹤0.01%	1421
2024 Q1	–	Sell	-8,068	Closed	-$404K	–	2110
2023 Q4	$404K	Sell	8,068 -83,566	-91%	-$3.81M	﹤0.01%	1351
2023 Q3	$4.53M	Buy	91,634 +43,734	+91%	+$2.38M	0.04%	576
2023 Q2	$2.52M	Buy	+47,900	New	+$2.23M	0.02%	682
2022 Q4	–	Sell	-132,959	Closed	-$4.72M	–	2641
2022 Q3	$4.72M	Buy	132,959 +97,045	+270%	+$3.75M	0.04%	547
2022 Q2	$1.19M	Buy	+35,914	New	+$1.41M	0.01%	943
2022 Q1	–	Sell	-61,900	Closed	-$2.25M	–	2630
2021 Q4	$2.25M	Buy	+61,900	New	+$2.05M	0.02%	672
2020 Q2	–	Sell	-32,018	Closed	-$506K	–	1279
2020 Q1	$506K	Buy	32,018 +1,718	+6%	+$32.7K	0.03%	575
2019 Q4	$675K	Buy	30,300 +16,300	+116%	+$330K	0.02%	634
2019 Q3	$243K	Sell	14,000 -23,300	-62%	-$399K	0.01%	851
2019 Q2	$666K	Buy	+37,300	New	+$610K	0.02%	557
2018 Q2	–	Sell	-14,327	Closed	-$293K	–	789
2018 Q1	$293K	Sell	14,327 -97,643	-87%	-$2.37M	0.02%	603
2017 Q4	$2.39M	Buy	+111,970	New	+$2.23M	0.2%	146
2017 Q3	–	Sell	-22,240	Closed	-$432K	–	621
2017 Q2	$432K	Buy	+22,240	New	+$412K	0.04%	416