Squarepoint’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 | $5.54M | Sell |
113,258
-79,285
| -41% | -$3.88M | 0.01% | 759 |
|
|
2025
Q1 | $8.86M | Buy |
192,543
+177,080
| +1,145% | +$8.15M | 0.01% | 586 |
|
|
2024
Q4 | $767K | Buy |
+15,463
| New | +$767K | ﹤0.01% | 1693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2023
Q4 | – | Sell |
-43,600
| Closed | -$2.15M | – | 2555 |
|
|
2023
Q3 | $2.15M | Sell |
43,600
-174,994
| -80% | -$8.65M | 0.01% | 933 |
|
|
2023
Q2 | $11.5M | Buy |
218,594
+94,799
| +77% | +$4.99M | 0.04% | 327 |
|
|
2023
Q1 | $6.05M | Buy |
123,795
+80,983
| +189% | +$3.96M | 0.02% | 456 |
|
|
2022
Q4 | $2.07M | Buy |
42,812
+10,659
| +33% | +$515K | 0.01% | 769 |
|
|
2022
Q3 | $1.14M | Sell |
32,153
-24,800
| -44% | -$880K | 0.01% | 1012 |
|
|
2022
Q2 | $1.89M | Buy |
56,953
+45,858
| +413% | +$1.52M | 0.01% | 784 |
|
|
2022
Q1 | $462K | Sell |
11,095
-100,936
| -90% | -$4.2M | ﹤0.01% | 1538 |
|
|
2021
Q4 | $4.07M | Buy |
112,031
+61,778
| +123% | +$2.24M | 0.01% | 577 |
|
|
2021
Q3 | $1.53M | Sell |
50,253
-33,102
| -40% | -$1.01M | ﹤0.01% | 892 |
|
|
2021
Q2 | $2.56M | Buy |
83,355
+9,665
| +13% | +$297K | 0.01% | 701 |
|
|
2021
Q1 | $2.27M | Buy |
73,690
+28,860
| +64% | +$890K | 0.01% | 683 |
|
|
2020
Q4 | $921K | Buy |
+44,830
| New | +$921K | 0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-31,360
| Closed | -$640K | – | 2359 |
|
|
2020
Q2 | $640K | Buy |
+31,360
| New | +$640K | 0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-119,501
| Closed | -$2.66M | – | 1932 |
|
|
2019
Q4 | $2.66M | Sell |
119,501
-260,958
| -69% | -$5.81M | 0.02% | 719 |
|
|
2019
Q3 | $6.61M | Sell |
380,459
-129,290
| -25% | -$2.25M | 0.06% | 377 |
|
|
2019
Q2 | $9.1M | Buy |
509,749
+488,736
| +2,326% | +$8.72M | 0.09% | 272 |
|
|
2019
Q1 | $359K | Sell |
21,013
-12,547
| -37% | -$214K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $538K | Sell |
33,560
-66,307
| -66% | -$1.06M | 0.01% | 1189 |
|
|
2018
Q3 | $2.05M | Sell |
99,867
-25,091
| -20% | -$515K | 0.02% | 720 |
|
|
2018
Q2 | $2.64M | Buy |
124,958
+74,111
| +146% | +$1.56M | 0.04% | 553 |
|
|
2018
Q1 | $1.04M | Sell |
50,847
-97,714
| -66% | -$2M | 0.02% | 788 |
|
|
2017
Q4 | $3.17M | Buy |
148,561
+138,376
| +1,359% | +$2.95M | 0.06% | 388 |
|
|
2017
Q3 | $194K | Buy |
+10,185
| New | +$194K | ﹤0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-10,497
| Closed | -$201K | – | 1552 |
|
|
2017
Q1 | $201K | Sell |
10,497
-13,730
| -57% | -$263K | 0.01% | 1276 |
|
|
2016
Q4 | $528K | Buy |
24,227
+13,604
| +128% | +$296K | 0.02% | 790 |
|
|
2016
Q3 | $172K | Buy |
+10,623
| New | +$172K | 0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-237,063
| Closed | -$4.02M | – | 1124 |
|
|
2016
Q1 | $4.02M | Buy |
237,063
+209,983
| +775% | +$3.56M | 0.31% | 66 |
|
|
2015
Q4 | $371K | Buy |
+27,080
| New | +$371K | 0.04% | 699 |
|
|
2015
Q3 | – | Sell |
-52,020
| Closed | -$836K | – | 433 |
|
|
2015
Q2 | $836K | Buy |
+52,020
| New | +$836K | 0.27% | 110 |
|