Cubist Systematic Strategies’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724
| Closed | -$35K | – | 1661 |
|
|
2025
Q1 | $35K | Buy |
+724
| New | +$35K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q2 | – | Sell |
-14,907
| Closed | -$853K | – | 1660 |
|
|
2024
Q1 | $853K | Sell |
14,907
-328,934
| -96% | -$18.8M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $13.9M | Sell |
343,841
-7,817
| -2% | -$316K | 0.09% | 145 |
|
|
2023
Q3 | $10.1M | Buy |
351,658
+163,900
| +87% | +$4.73M | 0.07% | 230 |
|
|
2023
Q2 | $5.88M | Sell |
187,758
-9,852
| -5% | -$309K | 0.04% | 434 |
|
|
2023
Q1 | $4.56M | Buy |
197,610
+191,645
| +3,213% | +$4.43M | 0.03% | 658 |
|
|
2022
Q4 | $115K | Sell |
5,965
-14,068
| -70% | -$272K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $456K | Buy |
20,033
+1,621
| +9% | +$36.9K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $411K | Buy |
18,412
+6,295
| +52% | +$141K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $293K | Sell |
12,117
-12,144
| -50% | -$294K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $736K | Sell |
24,261
-97,169
| -80% | -$2.95M | 0.01% | 2155 |
|
|
2021
Q3 | $3.18M | Buy |
+121,430
| New | +$3.18M | 0.04% | 724 |
|