ExodusPoint Capital Management’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 Q1	–	Sell	-308,478	Closed	-$15.7M	–	1535
2024 Q4	$15.7M	Buy	308,478 +297,746	+2,774%	+$14M	0.16%	164
2024 Q3	$477K	Buy	+10,732	New	+$514K	﹤0.01%	1203
2024 Q1	–	Sell	-40,761	Closed	-$1.65M	–	1551
2023 Q4	$1.65M	Sell	40,761 -77,208	-65%	-$2.61M	0.02%	641
2023 Q3	$3.4M	Sell	117,969 -4,055	-3%	-$125K	0.04%	486
2023 Q2	$3.82M	Buy	122,024 +86,809	+247%	+$2.32M	0.04%	552
2023 Q1	$813K	Sell	35,215 -110,519	-76%	-$2.43M	0.01%	1209
2022 Q4	$2.81M	Buy	145,734 +124,719	+593%	+$2.66M	0.04%	521
2022 Q3	$478K	Buy	21,015 +4,362	+26%	+$102K	0.01%	1384
2022 Q2	$371K	Buy	16,653 +7,401	+80%	+$171K	0.01%	1453
2022 Q1	$224K	Buy	+9,252	New	+$218K	﹤0.01%	1864
2021 Q4	–	Sell	-9,092	Closed	-$238K	–	2212
2021 Q3	$238K	Buy	+9,092	New	+$242K	﹤0.01%	1717