Tudor Investment Corp’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 |
-217,082
| Closed | -$12.4M | – | 3622 |
|
|
2025
Q3 | $12.4M | Buy |
217,082
+67,864
| +45% | +$3.75M | 0.08% | 652 |
|
|
2025
Q2 | $7.3M | Buy |
149,218
+62,257
| +72% | +$2.88M | 0.06% | 854 |
|
|
2025
Q1 | $4M | Buy |
+86,961
| New | +$4.23M | 0.04% | 900 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3126 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2796 |
|
|
2024
Q1 | – | Sell |
-47,943
| Closed | -$2.4M | – | 2334 |
|
|
2023
Q4 | $2.4M | Sell |
47,943
-1,558
| -3% | -$71K | 0.03% | 1006 |
|
|
2023
Q3 | $2.45M | Sell |
49,501
-44,541
| -47% | -$2.42M | 0.04% | 826 |
|
|
2023
Q2 | $4.95M | Sell |
94,042
-19,414
| -17% | -$906K | 0.08% | 439 |
|
|
2023
Q1 | $5.55M | Buy |
113,456
+17,108
| +18% | +$886K | 0.11% | 324 |
|
|
2022
Q4 | $4.65M | Buy |
96,348
+7,816
| +9% | +$358K | 0.11% | 277 |
|
|
2022
Q3 | $3.14M | Buy |
88,532
+63,185
| +249% | +$2.44M | 0.08% | 366 |
|
|
2022
Q2 | $839K | Buy |
+25,347
| New | +$998K | 0.02% | 988 |
|
|
2022
Q1 | – | Sell |
-77,140
| Closed | -$2.8M | – | 2119 |
|
|
2021
Q4 | $2.8M | Buy |
+77,140
| New | +$2.55M | 0.05% | 484 |
|
|
2021
Q3 | – | Sell |
-34,909
| Closed | -$1.07M | – | 2512 |
|
|
2021
Q2 | $1.07M | Buy |
+34,909
| New | +$1.08M | 0.02% | 837 |
|
|
2021
Q1 | – | Sell |
-76,916
| Closed | -$1.58M | – | 1594 |
|
|
2020
Q4 | $1.58M | Sell |
76,916
-1,521
| -2% | -$31.6K | 0.05% | 518 |
|
|
2020
Q3 | $1.57M | Buy |
+78,437
| New | +$1.63M | 0.07% | 386 |
|
|
2020
Q2 | – | Sell |
-61,878
| Closed | -$977K | – | 1198 |
|
|
2020
Q1 | $977K | Sell |
61,878
-214,486
| -78% | -$4.09M | 0.1% | 266 |
|
|
2019
Q4 | $6.16M | Sell |
276,364
-29,872
| -10% | -$605K | 0.29% | 66 |
|
|
2019
Q3 | $5.32M | Buy |
306,236
+171,374
| +127% | +$2.93M | 0.21% | 118 |
|
|
2019
Q2 | $2.41M | Buy |
+134,862
| New | +$2.21M | 0.09% | 268 |
|
|
2018
Q2 | – | Sell |
-13,480
| Closed | -$276K | – | 1065 |
|
|
2018
Q1 | $276K | Sell |
13,480
-394
| -3% | -$9.56K | 0.01% | 773 |
|
|
2017
Q4 | $296K | Buy |
+13,874
| New | +$276K | 0.02% | 804 |
|
|
2017
Q2 | – | Sell |
-135,300
| Closed | -$2.59M | – | 1072 |
|
|
2017
Q1 | $2.59M | Buy |
135,300
+120,100
| +790% | +$2.46M | 0.1% | 155 |
|
|
2016
Q4 | $331K | Buy |
+15,200
| New | +$298K | 0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-26,250
| Closed | -$444K | – | 1465 |
|
|
2016
Q2 | $444K | Sell |
26,250
-75,497
| -74% | -$1.3M | 0.02% | 915 |
|
|
2016
Q1 | $1.73M | Buy |
101,747
+87,247
| +602% | +$1.28M | 0.07% | 308 |
|
|
2015
Q4 | $199K | Sell |
14,500
-29,400
| -67% | -$437K | 0.01% | 1443 |
|
|
2015
Q3 | $595K | Sell |
43,900
-44,259
| -50% | -$676K | 0.03% | 672 |
|
|
2015
Q2 | $1.42M | Buy |
88,159
+45,059
| +105% | +$736K | 0.05% | 287 |
|
|
2015
Q1 | $698K | Buy |
43,100
+17,100
| +66% | +$250K | 0.03% | 546 |
|
|
2014
Q4 | $424K | Buy |
26,000
+4,500
| +21% | +$72.8K | 0.02% | 836 |
|
|
2014
Q3 | $367K | Sell |
21,500
-21,034
| -49% | -$369K | 0.02% | 872 |
|
|
2014
Q2 | $736K | Buy |
42,534
+8,762
| +26% | +$163K | 0.04% | 340 |
|
|
2014
Q1 | $638K | Buy |
33,772
+21,372
| +172% | +$416K | 0.04% | 398 |
|
|
2013
Q4 | $252K | Sell |
12,400
-8,500
| -41% | -$158K | 0.01% | 982 |
|
|
2013
Q3 | $354K | Sell |
20,900
-20,600
| -50% | -$323K | 0.02% | 509 |
|
|
2013
Q2 | $613K | Buy |
+41,500
| New | +$611K | 0.05% | 241 |
|
Other funds holding CMC
