Twin Tree Management
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Twin Tree Management’s Commercial Metals CMC Stock Holding History

Twin Tree Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-90,395
Closed -$5.18M – 1507
2025
Q3 		$5.18M Buy
90,395
+31,737
+54% +$1.75M 0.24% 748
2025
Q2 		$2.87M Buy
58,658
+18,793
+47% +$870K 0.07% 1161
2025
Q1 		$1.83M Buy
39,865
+36,034
+941% +$1.75M 0.04% 1163
2024
Q4 		$190K Buy
+3,831
New +$216K ﹤0.01% 1393
2024
Q1 		– Sell
-51,918
Closed -$2.6M – 1370
2023
Q4 		$2.6M Buy
51,918
+19,648
+61% +$895K 0.05% 1010
2023
Q3 		$1.59M Sell
32,270
-102,367
-76% -$5.57M 0.05% 902
2023
Q2 		$7.09M Buy
134,637
+115,281
+596% +$5.38M 0.15% 686
2023
Q1 		$947K Buy
+19,356
New +$1M 0.03% 1013
2022
Q3 		– Sell
-14,373
Closed -$476K – 1406
2022
Q2 		$476K Buy
+14,373
New +$566K 0.01% 1300

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