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Cubist Systematic Strategies’s Core & Main CNM Stock Holding History

Cubist Systematic Strategies’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-724
Closed -$35K – 3047
2025
Q1 		$35K Buy
+724
New +$37.5K ﹤0.01% 2719
2024
Q2 		– Sell
-14,907
Closed -$828K – 3144
2024
Q1 		$853K Sell
14,907
-328,934
-96% -$15.1M ﹤0.01% 2278
2023
Q4 		$13.9M Sell
343,841
-7,817
-2% -$265K 0.09% 281
2023
Q3 		$10.1M Buy
351,658
+163,900
+87% +$5.06M 0.07% 374
2023
Q2 		$5.88M Sell
187,758
-9,852
-5% -$264K 0.04% 731
2023
Q1 		$4.56M Buy
197,610
+191,645
+3,213% +$4.22M 0.03% 1006
2022
Q4 		$115K Sell
5,965
-14,068
-70% -$300K ﹤0.01% 3766
2022
Q3 		$456K Buy
20,033
+1,621
+9% +$37.9K ﹤0.01% 3235
2022
Q2 		$411K Buy
18,412
+6,295
+52% +$146K ﹤0.01% 3203
2022
Q1 		$293K Sell
12,117
-12,144
-50% -$286K ﹤0.01% 2853
2021
Q4 		$736K Sell
24,261
-97,169
-80% -$2.66M 0.01% 2155
2021
Q3 		$3.18M Buy
+121,430
New +$3.23M 0.04% 724

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Cubist Systematic Strategies's CNM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Core & Main (CNM) in Q2 2025, closing a stake of 724 shares — an estimated $35K sold.

Cubist Systematic Strategies first reported a position in CNM in Q3 2021 and held it in 12 quarters. The position peaked at $13.9M in Q4 2023. 447 funds tracked by Wall St. Rank hold CNM as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Core & Main position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 724 Core & Main shares in Q2 2025, an estimated $35K.
  • Cubist Systematic Strategies first reported a position in Core & Main in Q3 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Core & Main position peaked at $13.9M in Q4 2023.
  • 447 funds tracked by Wall St. Rank held Core & Main as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.