Cubist Systematic Strategies, LLC - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 267 filers reported holding COMMERCIAL METALS CO in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$26,325,702
+83.7%
532,801
+95.8%
0.19%
+104.2%
Q2 2023$14,327,417
+1161.3%
272,074
+1071.2%
0.10%
+1483.3%
Q1 2023$1,135,947
-88.5%
23,230
-88.6%
0.01%
-89.7%
Q4 2022$9,868,076
+255.5%
204,308
+161.1%
0.06%
+262.5%
Q3 2022$2,776,000
+117.4%
78,239
+102.8%
0.02%
+100.0%
Q2 2022$1,277,000
-84.1%
38,577
-80.0%
0.01%
-88.2%
Q1 2022$8,038,000
+256.5%
193,134
+210.9%
0.07%
+223.8%
Q4 2021$2,255,000
+33.3%
62,129
+11.8%
0.02%0.0%
Q3 2021$1,692,000
+306.7%
55,560
+310.2%
0.02%
+320.0%
Q2 2021$416,000
-49.7%
13,545
-49.5%
0.01%
-54.5%
Q1 2021$827,000
-18.3%
26,832
-45.6%
0.01%
-21.4%
Q4 2020$1,012,000
-31.8%
49,288
-33.6%
0.01%
-36.4%
Q3 2020$1,483,000
-48.8%
74,244
-47.7%
0.02%
-56.0%
Q2 2020$2,897,000
+102.9%
141,988
+57.0%
0.05%
+28.2%
Q1 2020$1,428,000
-79.4%
90,417
-70.9%
0.04%
-69.3%
Q4 2019$6,929,000
+87.7%
311,131
+46.5%
0.13%
+74.0%
Q3 2019$3,692,000
-49.9%
212,444
-48.5%
0.07%
-45.9%
Q2 2019$7,365,000
+341.8%
412,622
+322.8%
0.14%
+150.0%
Q1 2019$1,667,000
+261.6%
97,586
+239.1%
0.05%
+145.5%
Q4 2018$461,000
-45.1%
28,777
-29.7%
0.02%
-52.2%
Q3 2018$840,000
+106.4%
40,938
+112.1%
0.05%
+130.0%
Q2 2018$407,000
-72.2%
19,298
-73.0%
0.02%
-76.7%
Q1 2018$1,462,000
-11.0%
71,477
-7.2%
0.09%
-1.1%
Q4 2017$1,643,000
+506.3%
77,058
+440.3%
0.09%
+480.0%
Q3 2017$271,000
-47.0%
14,261
-45.8%
0.02%
-54.5%
Q2 2017$511,000
-25.7%
26,300
-26.9%
0.03%
-32.7%
Q1 2017$688,000
+102.9%
35,967
+130.8%
0.05%
+81.5%
Q4 2016$339,000
+298.8%
15,582
+195.9%
0.03%
+440.0%
Q3 2016$85,000
-81.5%
5,266
-80.5%
0.01%
-80.8%
Q1 2016$459,000
+0.2%
27,062
-19.2%
0.03%
-3.7%
Q4 2015$458,000
+199.3%
33,474
+195.5%
0.03%
+237.5%
Q3 2015$153,000
-40.7%
11,327
-29.5%
0.01%
-38.5%
Q2 2015$258,000
+6350.0%
16,062
+5762.0%
0.01%
Q1 2015$4,000
-97.2%
274
-96.9%
0.00%
-100.0%
Q4 2014$142,000
-79.4%
8,728
-78.4%
0.01%
-81.0%
Q3 2014$688,00040,3280.04%
Other shareholders
COMMERCIAL METALS CO shareholders Q2 2021
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders