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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-724	Closed	-$35K	–	3136
2025 Q1	$35K	Buy	+724	New	+$37.5K	﹤0.01%	2719
2024 Q4	–	Hold	0	–	–	–	3126
2024 Q3	–	Hold	0	–	–	–	3137
2024 Q2	–	Sell	-14,907	Closed	-$828K	–	3206
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	0.17%	281
2023 Q3	$10.1M	Buy	351,658 +163,900	+87%	+$5.06M	0.13%	374
2023 Q2	$5.88M	Sell	187,758 -9,852	-5%	-$264K	0.07%	731
2023 Q1	$4.56M	Buy	197,610 +191,645	+3,213%	+$4.22M	0.04%	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