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.
| 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 | — |
As of 2025 Q4 — sorted by position size