Hedge Fund - Highline Capital Management
Commercial Metals Co (CMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $33.12 |
| 2 | 2021 - Q3 (2021-09-30) | $5,968,000 | 5.03% | 195,935 | $31.84 |
| 3 | 2021 - Q2 (2021-06-30) | $6,019,000 | 5.02% | 195,935 | $30.98 |
| 4 | 2021 - Q1 (2021-03-31) | $6,637,000 | 4.52% | 215,200 | $24.76 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $17.15 |
| 6 | 2020 - Q1 (2020-03-31) | $20,236,000 | 4.92% | 1,281,542 | $19.05 |
| 7 | 2019 - Q4 (2019-12-31) | $34,474,000 | 5.46% | 1,547,999 | $20.25 |
| 8 | 2019 - Q3 (2019-09-30) | $39,192,000 | 5.71% | 2,254,983 | $17.10 |
| 9 | 2019 - Q2 (2019-06-30) | $79,147,000 | 5.79% | 4,434,008 | $16.35 |
| 10 | 2019 - Q1 (2019-03-31) | $68,986,000 | 4.33% | 4,039,008 | $16.51 |
| 11 | 2018 - Q4 (2018-12-31) | $52,105,000 | 3.49% | 3,252,508 | $18.65 |
| 12 | 2018 - Q3 (2018-09-30) | $52,971,000 | 2.44% | 2,581,417 | $21.52 |
| 13 | 2018 - Q2 (2018-06-30) | $73,613,000 | 2.46% | 3,487,100 | $22.29 |
| 14 | 2018 - Q1 (2018-03-31) | $76,854,000 | 2.62% | 3,756,300 | $24.26 |
| 15 | 2017 - Q4 (2017-12-31) | $91,320,000 | 3.02% | 4,283,300 | $19.91 |
| 16 | 2017 - Q3 (2017-09-30) | $55,006,000 | 1.56% | 2,890,500 | $18.75 |
| 17 | 2017 - Q2 (2017-06-30) | $36,917,000 | 1.16% | 1,900,000 | $18.52 |
| 18 | 2017 - Q1 (2017-03-31) | $957,000 | 0.02% | 50,000 | $20.51 |
The displayed share prices are average quarterly stock market prices.