Two Sigma Advisers’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$570K | – | 2409 |
|
|
2024
Q4 | $570K | Sell |
11,500
-2,500
| -18% | -$124K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $769K | Sell |
14,000
-7,800
| -36% | -$429K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.2M | Sell |
21,800
-16,600
| -43% | -$913K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.26M | Sell |
38,400
-12,000
| -24% | -$705K | 0.01% | 1158 |
|
|
2023
Q4 | $2.52M | Buy |
+50,400
| New | +$2.52M | 0.01% | 1155 |
|
|
2021
Q1 | – | Sell |
-34,100
| Closed | -$700K | – | 2584 |
|
|
2020
Q4 | $700K | Buy |
34,100
+6,300
| +23% | +$129K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $555K | Buy |
27,800
+3,500
| +14% | +$69.9K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $496K | Sell |
24,300
-900
| -4% | -$18.4K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $398K | Buy |
+25,200
| New | +$398K | ﹤0.01% | 1893 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$226K | – | 2315 |
|
|
2018
Q4 | $226K | Buy |
+14,100
| New | +$226K | ﹤0.01% | 2094 |
|
|
2017
Q3 | – | Sell |
-216,047
| Closed | -$4.2M | – | 2224 |
|
|
2017
Q2 | $4.2M | Sell |
216,047
-69,264
| -24% | -$1.35M | 0.01% | 831 |
|
|
2017
Q1 | $5.46M | Sell |
285,311
-17,336
| -6% | -$332K | 0.02% | 777 |
|
|
2016
Q4 | $6.59M | Sell |
302,647
-79,367
| -21% | -$1.73M | 0.03% | 613 |
|
|
2016
Q3 | $6.19M | Buy |
382,014
+272,400
| +249% | +$4.41M | 0.03% | 570 |
|
|
2016
Q2 | $1.85M | Buy |
109,614
+9,100
| +9% | +$154K | 0.01% | 898 |
|
|
2016
Q1 | $1.71M | Buy |
100,514
+88,800
| +758% | +$1.51M | 0.01% | 870 |
|
|
2015
Q4 | $160K | Buy |
+11,714
| New | +$160K | ﹤0.01% | 1718 |
|
|
2015
Q1 | – | Sell |
-49,614
| Closed | -$808K | – | 1914 |
|
|
2014
Q4 | $808K | Sell |
49,614
-26,940
| -35% | -$439K | 0.01% | 1162 |
|
|
2014
Q3 | $1.31M | Buy |
76,554
+12,900
| +20% | +$220K | 0.01% | 833 |
|
|
2014
Q2 | $1.1M | Buy |
63,654
+31,100
| +96% | +$538K | 0.01% | 957 |
|
|
2014
Q1 | $615K | Buy |
+32,554
| New | +$615K | 0.01% | 1113 |
|