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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

CMC holding history

Commercial Metals Co in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMC overviewAll 13F holders of CMCFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q3 2021
Holdings of CMC by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−199,329−100.0%Sold outHolders
Q1 2024199,329$11.7M1.1%+199,329NewHolders
Q3 20230$00.0%−131,761−100.0%Sold outHolders
Q2 2023131,761$6.94M0.8%+40,761+44.8%AddedHolders
Q1 202391,000$4.45M0.5%+91,000NewHolders
Q3 20220$00.0%−139,789−100.0%Sold outHolders
Q2 2022139,789$4.63M0.6%+139,789NewHolders
Q1 20220$00.0%−262,376−100.0%Sold outHolders
Q4 2021262,376$9.52M0.7%+42,305+19.2%AddedHolders
Q3 2021220,071$6.70M0.6%+220,071NewHolders