ExodusPoint 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
Q1 | – | Sell |
-308,478
| Closed | -$15.7M | – | 1449 |
|
|
2024
Q4 | $15.7M | Buy |
308,478
+297,746
| +2,774% | +$15.2M | 0.11% | 143 |
|
|
2024
Q3 | $477K | Buy |
+10,732
| New | +$477K | ﹤0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-40,761
| Closed | -$1.65M | – | 1422 |
|
|
2023
Q4 | $1.65M | Sell |
40,761
-77,208
| -65% | -$3.12M | 0.01% | 595 |
|
|
2023
Q3 | $3.4M | Sell |
117,969
-4,055
| -3% | -$117K | 0.03% | 454 |
|
|
2023
Q2 | $3.82M | Buy |
122,024
+86,809
| +247% | +$2.72M | 0.03% | 481 |
|
|
2023
Q1 | $813K | Sell |
35,215
-110,519
| -76% | -$2.55M | 0.01% | 1115 |
|
|
2022
Q4 | $2.81M | Buy |
145,734
+124,719
| +593% | +$2.41M | 0.04% | 503 |
|
|
2022
Q3 | $478K | Buy |
21,015
+4,362
| +26% | +$99.2K | 0.01% | 1352 |
|
|
2022
Q2 | $371K | Buy |
16,653
+7,401
| +80% | +$165K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $224K | Buy |
+9,252
| New | +$224K | ﹤0.01% | 1804 |
|
|
2021
Q4 | – | Sell |
-9,092
| Closed | -$238K | – | 2163 |
|
|
2021
Q3 | $238K | Buy |
+9,092
| New | +$238K | ﹤0.01% | 1668 |
|