Twin Tree Management’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 | $2.87M | Buy |
58,658
+18,793
| +47% | +$919K | 0.01% | 254 |
|
|
2025
Q1 | $1.83M | Buy |
39,865
+36,034
| +941% | +$1.66M | ﹤0.01% | 323 |
|
|
2024
Q4 | $190K | Buy |
+3,831
| New | +$190K | ﹤0.01% | 374 |
|
|
2024
Q1 | – | Sell |
-51,918
| Closed | -$2.6M | – | 473 |
|
|
2023
Q4 | $2.6M | Buy |
51,918
+19,648
| +61% | +$983K | 0.01% | 297 |
|
|
2023
Q3 | $1.59M | Sell |
32,270
-102,367
| -76% | -$5.06M | ﹤0.01% | 266 |
|
|
2023
Q2 | $7.09M | Buy |
134,637
+115,281
| +596% | +$6.07M | 0.01% | 188 |
|
|
2023
Q1 | $947K | Buy |
+19,356
| New | +$947K | ﹤0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-14,373
| Closed | -$476K | – | 518 |
|
|
2022
Q2 | $476K | Buy |
+14,373
| New | +$476K | ﹤0.01% | 465 |
|