DC
Diametric Capital’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
5,452
-3,780
| -41% | -$228K | 0.18% | 165 |
|
|
2025
Q1 | $446K | Buy |
9,232
+3,900
| +73% | +$188K | 0.53% | 57 |
|
|
2024
Q4 | $271K | Sell |
5,332
-2,450
| -31% | -$125K | 0.18% | 178 |
|
|
2024
Q3 | $346K | Sell |
7,782
-4,029
| -34% | -$179K | 0.17% | 185 |
|
|
2024
Q2 | $578K | Buy |
11,811
+2,693
| +30% | +$132K | 0.31% | 82 |
|
|
2024
Q1 | $522K | Sell |
9,118
-10,860
| -54% | -$622K | 0.29% | 78 |
|
|
2023
Q4 | $807K | Sell |
19,978
-7,237
| -27% | -$292K | 0.49% | 60 |
|
|
2023
Q3 | $785K | Sell |
27,215
-28,892
| -51% | -$834K | 0.33% | 88 |
|
|
2023
Q2 | $1.76M | Buy |
+56,107
| New | +$1.76M | 0.78% | 24 |
|