CMC COMMERCIAL METALS CO

Ownership history in Squarepoint Ops LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.31% (2016 Q1)
Avg. % of fund
0.03%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 141,009 +94,109 +200.7% 0.01% $9.8M $69.06
2025 Q3 ADDED 46,900 +17,800 +61.2% 0.00% $2.7M $56.98
2025 Q3 REDUCED 29,100 -84,158 -74.3% 0.00% $1.7M $56.98
2025 Q2 REDUCED 113,258 -79,285 -41.2% 0.01% $5.5M $48.65
2025 Q1 ADDED 192,543 +177,080 +1145.2% 0.01% $8.9M $45.60
2024 Q4 ADDED 15,463 +5,063 +48.7% 0.00% $767K $48.80
2024 Q4 REDUCED 10,400 -3,700 -26.2% 0.00% $516K $48.80
2024 Q3 REDUCED 14,100 -900 -6.0% 0.00% $775K $53.89
2024 Q2 REDUCED 15,000 -15,900 -51.5% 0.00% $825K $53.74
2024 Q1 REDUCED 30,900 -3,100 -9.1% 0.00% $1.8M $57.44
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMC price (monthly, adj. close)
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