Tudor Investment Corp’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 | $7.3M | Buy |
149,218
+62,257
| +72% | +$3.04M | 0.02% | 448 |
|
|
2025
Q1 | $4M | Buy |
+86,961
| New | +$4M | 0.01% | 538 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2024
Q1 | – | Sell |
-47,943
| Closed | -$2.4M | – | 1529 |
|
|
2023
Q4 | $2.4M | Sell |
47,943
-1,558
| -3% | -$78K | 0.02% | 647 |
|
|
2023
Q3 | $2.45M | Sell |
49,501
-44,541
| -47% | -$2.2M | 0.02% | 583 |
|
|
2023
Q2 | $4.95M | Sell |
94,042
-19,414
| -17% | -$1.02M | 0.06% | 349 |
|
|
2023
Q1 | $5.55M | Buy |
113,456
+17,108
| +18% | +$837K | 0.09% | 290 |
|
|
2022
Q4 | $4.65M | Buy |
96,348
+7,816
| +9% | +$378K | 0.09% | 255 |
|
|
2022
Q3 | $3.14M | Buy |
88,532
+63,185
| +249% | +$2.24M | 0.07% | 354 |
|
|
2022
Q2 | $839K | Buy |
+25,347
| New | +$839K | 0.02% | 884 |
|
|
2022
Q1 | – | Sell |
-77,140
| Closed | -$2.8M | – | 1588 |
|
|
2021
Q4 | $2.8M | Buy |
+77,140
| New | +$2.8M | 0.05% | 455 |
|
|
2021
Q3 | – | Sell |
-34,909
| Closed | -$1.07M | – | 1594 |
|
|
2021
Q2 | $1.07M | Buy |
+34,909
| New | +$1.07M | 0.02% | 796 |
|
|
2021
Q1 | – | Sell |
-76,916
| Closed | -$1.58M | – | 1559 |
|
|
2020
Q4 | $1.58M | Sell |
76,916
-1,521
| -2% | -$31.2K | 0.04% | 510 |
|
|
2020
Q3 | $1.57M | Buy |
+78,437
| New | +$1.57M | 0.07% | 382 |
|
|
2020
Q2 | – | Sell |
-61,878
| Closed | -$977K | – | 1189 |
|
|
2020
Q1 | $977K | Sell |
61,878
-214,486
| -78% | -$3.39M | 0.09% | 263 |
|
|
2019
Q4 | $6.16M | Sell |
276,364
-29,872
| -10% | -$665K | 0.28% | 64 |
|
|
2019
Q3 | $5.32M | Buy |
306,236
+171,374
| +127% | +$2.98M | 0.18% | 111 |
|
|
2019
Q2 | $2.41M | Buy |
+134,862
| New | +$2.41M | 0.07% | 263 |
|
|
2018
Q2 | – | Sell |
-13,480
| Closed | -$276K | – | 1049 |
|
|
2018
Q1 | $276K | Sell |
13,480
-394
| -3% | -$8.07K | 0.01% | 760 |
|
|
2017
Q4 | $296K | Buy |
+13,874
| New | +$296K | 0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-135,300
| Closed | -$2.59M | – | 1062 |
|
|
2017
Q1 | $2.59M | Buy |
135,300
+120,100
| +790% | +$2.3M | 0.08% | 149 |
|
|
2016
Q4 | $331K | Buy |
+15,200
| New | +$331K | 0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-26,250
| Closed | -$444K | – | 1425 |
|
|
2016
Q2 | $444K | Sell |
26,250
-75,497
| -74% | -$1.28M | 0.01% | 769 |
|
|
2016
Q1 | $1.73M | Buy |
101,747
+87,247
| +602% | +$1.48M | 0.04% | 208 |
|
|
2015
Q4 | $199K | Sell |
14,500
-29,400
| -67% | -$403K | 0.01% | 1292 |
|
|
2015
Q3 | $595K | Sell |
43,900
-44,259
| -50% | -$600K | 0.02% | 620 |
|
|
2015
Q2 | $1.42M | Buy |
88,159
+45,059
| +105% | +$725K | 0.04% | 265 |
|
|
2015
Q1 | $698K | Buy |
43,100
+17,100
| +66% | +$277K | 0.02% | 534 |
|
|
2014
Q4 | $424K | Buy |
26,000
+4,500
| +21% | +$73.4K | 0.01% | 820 |
|
|
2014
Q3 | $367K | Sell |
21,500
-21,034
| -49% | -$359K | 0.01% | 858 |
|
|
2014
Q2 | $736K | Buy |
42,534
+8,762
| +26% | +$152K | 0.03% | 330 |
|
|
2014
Q1 | $638K | Buy |
33,772
+21,372
| +172% | +$404K | 0.03% | 384 |
|
|
2013
Q4 | $252K | Sell |
12,400
-8,500
| -41% | -$173K | 0.01% | 968 |
|
|
2013
Q3 | $354K | Sell |
20,900
-20,600
| -50% | -$349K | 0.01% | 500 |
|
|
2013
Q2 | $613K | Buy |
+41,500
| New | +$613K | 0.05% | 234 |
|