CMC COMMERCIAL METALS CO

Ownership history in GTS SECURITIES LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in COMMERCIAL METALS CO (CMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,795 +4,295 +95.4% 0.02% $504K $56.98
2024 Q3 REDUCED 4,500 -30,500 -87.1% 0.00% $247K $53.89
2024 Q3 ADDED 35,000 +28,244 +418.1% 0.00% $1.9M $53.89
2024 Q3 REDUCED 6,756 -2,244 -24.9% 0.00% $371K $53.89
2024 Q2 REDUCED 9,000 -17,500 -66.0% 0.00% $495K $53.74
2024 Q2 ADDED 26,500 +18,100 +215.5% 0.00% $1.5M $53.74
2024 Q1 UNCHANGED 8,400 0% 0.00% $494K
2024 Q1 INITIATED 8,400 0.00% $494K
% of Fund (quarterly)    CMC price (monthly, adj. close)
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