Cinctive Capital Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+22,782
| New | +$1.37M | 0.07% | 243 |
|
|
2024
Q3 | – | Sell |
-165,761
| Closed | -$8.11M | – | 393 |
|
|
2024
Q2 | $8.11M | Buy |
165,761
+34,046
| +26% | +$1.67M | 0.39% | 77 |
|
|
2024
Q1 | $7.54M | Sell |
131,715
-170,546
| -56% | -$9.76M | 0.35% | 80 |
|
|
2023
Q4 | $12.2M | Buy |
302,261
+146,832
| +94% | +$5.93M | 0.81% | 25 |
|
|
2023
Q3 | $4.48M | Buy |
+155,429
| New | +$4.48M | 0.22% | 140 |
|