Steven Cohen's CMC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 549,954 shares of Commercial Metals Company (CMC) worth $34.51 M, representing 0.04% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 549,954 shares. Largest reduction occurred in Q2 2015, reducing 497,400 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Commercial Metals Company (CMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commercial Metals Company (CMC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +549,954 | New Buy | 549,954 | $62.75 |
| Q2 2024 | -91,770 | Sold Out | 0 | $0.00 |
| Q1 2024 | -232,330 | Reduce 71.68% | 91,770 | $58.77 |
| Q4 2023 | +321,343 | Add 11655.53% | 324,100 | $50.04 |
| Q3 2023 | +2,185 | Add 381.99% | 2,757 | $49.41 |
| Q2 2023 | +572 | New Buy | 572 | $52.66 |
| Q2 2022 | -70,200 | Sold Out | 0 | $0.00 |
| Q1 2022 | -164,900 | Reduce 70.14% | 70,200 | $41.62 |
| Q4 2021 | +195,300 | Add 490.70% | 235,100 | $36.29 |
| Q3 2021 | +6,000 | Add 17.75% | 39,800 | $30.45 |
| Q2 2021 | +5,100 | Add 17.77% | 33,800 | $30.71 |
| Q1 2021 | +28,700 | New Buy | 28,700 | $30.84 |
| Q3 2020 | -200,969 | Sold Out | 0 | $0.00 |
| Q2 2020 | +200,969 | New Buy | 200,969 | $20.40 |
| Q3 2018 | -228,825 | Sold Out | 0 | $0.00 |
| Q2 2018 | +228,825 | New Buy | 228,825 | $21.11 |
| Q4 2017 | -460,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +363,300 | Add 375.70% | 460,000 | $19.03 |
| Q2 2017 | +96,700 | New Buy | 96,700 | $19.43 |
| Q4 2016 | -55,300 | Sold Out | 0 | $0.00 |
| Q3 2016 | +55,300 | New Buy | 55,300 | $16.18 |
| Q4 2015 | -23,100 | Sold Out | 0 | $0.00 |
| Q3 2015 | +20,400 | Add 755.56% | 23,100 | $13.55 |
| Q2 2015 | -497,400 | Reduce 99.46% | 2,700 | $15.93 |
| Q1 2015 | -67,800 | Reduce 11.94% | 500,100 | $16.19 |
| Q4 2014 | +567,900 | New Buy | 567,900 | $16.29 |
Steven Cohen's Commercial Metals Company Investment FAQs
Steven Cohen first purchased Commercial Metals Company (CMC) in Q4 2014, acquiring 567,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Commercial Metals Company (CMC) for 26 quarters since Q4 2014.
Steven Cohen's largest addition to Commercial Metals Company (CMC) was in Q4 2014, adding 567,900 shares worth $9.25 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 549,954 shares of Commercial Metals Company (CMC), valued at approximately $34.51 M.
As of the Q2 2026 filing, Commercial Metals Company (CMC) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Commercial Metals Company (CMC) was 567,900 shares, as reported at the end of Q4 2014.