Two Sigma Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-231,093
| Closed | -$5.15M | – | 1972 |
|
|
2019
Q4 | $5.15M | Sell |
231,093
-4,525
| -2% | -$101K | 0.02% | 726 |
|
|
2019
Q3 | $4.1M | Sell |
235,618
-54,626
| -19% | -$949K | 0.01% | 696 |
|
|
2019
Q2 | $5.18M | Buy |
290,244
+119,563
| +70% | +$2.13M | 0.02% | 718 |
|
|
2019
Q1 | $2.92M | Buy |
+170,681
| New | +$2.92M | 0.01% | 1005 |
|
|
2017
Q2 | – | Sell |
-27,406
| Closed | -$524K | – | 2055 |
|
|
2017
Q1 | $524K | Buy |
+27,406
| New | +$524K | ﹤0.01% | 1740 |
|
|
2016
Q4 | – | Sell |
-158,277
| Closed | -$2.56M | – | 2176 |
|
|
2016
Q3 | $2.56M | Sell |
158,277
-25,701
| -14% | -$416K | 0.01% | 934 |
|
|
2016
Q2 | $3.11M | Sell |
183,978
-231,896
| -56% | -$3.92M | 0.01% | 832 |
|
|
2016
Q1 | $7.06M | Buy |
415,874
+346,889
| +503% | +$5.89M | 0.03% | 509 |
|
|
2015
Q4 | $944K | Buy |
+68,985
| New | +$944K | ﹤0.01% | 1266 |
|
|
2015
Q1 | – | Sell |
-150,345
| Closed | -$2.45M | – | 2153 |
|
|
2014
Q4 | $2.45M | Buy |
150,345
+75,352
| +100% | +$1.23M | 0.01% | 946 |
|
|
2014
Q3 | $1.28M | Sell |
74,993
-47,894
| -39% | -$817K | 0.01% | 994 |
|
|
2014
Q2 | $2.13M | Buy |
+122,887
| New | +$2.13M | 0.01% | 998 |
|
|
2014
Q1 | – | Sell |
-62,136
| Closed | -$1.26M | – | 2014 |
|
|
2013
Q4 | $1.26M | Buy |
+62,136
| New | +$1.26M | 0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-23,799
| Closed | -$352K | – | 1862 |
|
|
2013
Q2 | $352K | Buy |
+23,799
| New | +$352K | ﹤0.01% | 1563 |
|