Simplex Trading’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Sell |
3,200
-1,700
| -35% | -$123K | ﹤0.01% | 4322 |
|
|
2025
Q4 | $339K | Sell |
4,900
-38,200
| -89% | -$2.39M | ﹤0.01% | 3698 |
|
|
2025
Q3 | $2.47M | Sell |
43,100
-2,400
| -5% | -$133K | ﹤0.01% | 2116 |
|
|
2025
Q2 | $2.23M | Buy |
45,500
+32,800
| +258% | +$1.52M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $584K | Buy |
12,700
+2,000
| +19% | +$97.3K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $530K | Sell |
10,700
-62,100
| -85% | -$3.5M | ﹤0.01% | 3477 |
|
|
2024
Q3 | $4M | Buy |
72,800
+5,800
| +9% | +$314K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $3.68M | Buy |
67,000
+43,900
| +190% | +$2.42M | ﹤0.01% | 1656 |
|
|
2024
Q1 | $1.36M | Buy |
23,100
+1,800
| +8% | +$95.3K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $1.06M | Buy |
21,300
+9,500
| +81% | +$433K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $583K | Buy |
11,800
+7,200
| +157% | +$391K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $242K | Buy |
4,600
+200
| +5% | +$9.33K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $215K | Sell |
4,400
-400
| -8% | -$20.7K | ﹤0.01% | 4239 |
|
|
2022
Q4 | $231K | Sell |
4,800
-3,600
| -43% | -$165K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $298K | Buy |
8,400
+500
| +6% | +$19.3K | ﹤0.01% | 4090 |
|
|
2022
Q2 | $261K | Sell |
7,900
-1,700
| -18% | -$67K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $399K | Buy |
9,600
+8,800
| +1,100% | +$331K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $29K | Sell |
800
-4,900
| -86% | -$162K | ﹤0.01% | 7931 |
|
|
2021
Q3 | $177K | Hold |
5,700
| – | – | ﹤0.01% | 5791 |
|
|
2021
Q2 | $175K | Buy |
5,700
+5,569
| +4,251% | +$173K | ﹤0.01% | 5892 |
|
|
2021
Q1 | $404K | Sell |
131
-75
| -36% | -$1.86K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $423K | Buy |
206
+177
| +610% | +$3.67K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $57K | Buy |
29
+17
| +142% | +$353 | ﹤0.01% | 5482 |
|
|
2020
Q2 | $24K | Hold |
12
| – | – | ﹤0.01% | 6069 |
|
|
2020
Q1 | $18K | Sell |
12
-16
| -57% | -$305 | ﹤0.01% | 6034 |
|
|
2019
Q4 | $62K | Buy |
28
+4
| +17% | +$81 | ﹤0.01% | 4997 |
|
|
2019
Q3 | $41K | Buy |
+24
| New | +$411 | ﹤0.01% | 5196 |
|
|
2019
Q2 | – | Sell |
-381
| Closed | -$650K | – | 7168 |
|
|
2019
Q1 | $650K | Buy |
381
+371
| +3,710% | +$6.12K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $16K | Buy |
10
+5
| +100% | +$93 | ﹤0.01% | 5501 |
|
|
2018
Q3 | $10K | Sell |
5
-12
| -71% | -$258 | ﹤0.01% | 6402 |
|
|
2018
Q2 | $35K | Buy |
+17
| New | +$379 | ﹤0.01% | 5409 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$5K | – | 6164 |
|
|
2017
Q1 | $5K | Buy |
+47
| New | +$964 | ﹤0.01% | 4552 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$3K | – | 5002 |
|
|
2014
Q4 | $3K | Buy |
+22
| New | +$356 | ﹤0.01% | 3433 |
|
Other funds holding CMC
VPM
VCM
Simplex Trading's CMC Position: Q1 2026 in Review
Simplex Trading sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 118 shares — an estimated $8.52K sold.
Simplex Trading first reported a position in CMC in Q4 2014 and held it in 18 quarters. The position peaked at $744K in Q1 2022. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.
- Simplex Trading reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 118 Commercial Metals shares in Q1 2026, an estimated $8.52K.
- Simplex Trading first reported a position in Commercial Metals in Q4 2014 and held it in 18 quarters.
- Simplex Trading's Commercial Metals position peaked at $744K in Q1 2022.
- 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.