Ownership history in GTS SECURITIES LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π GTS SECURITIES LLC underperformed the S&P 500 by β13.8% annually on this CMC position. Timing score: 20% (1/5 decisions correct). Average cost basis: $54.10. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 13.8% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $53.74 (2024 Q2) Β· Worst: $56.98 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 3 trims. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size