ExodusPoint Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,921
| Closed | -$418K | – | 1962 |
|
|
2024
Q4 | $418K | Sell |
3,921
-34,292
| -90% | -$3.66M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $4M | Buy |
+38,213
| New | +$4M | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-2,742
| Closed | -$230K | – | 1923 |
|
|
2024
Q1 | $230K | Buy |
+2,742
| New | +$230K | ﹤0.01% | 1200 |
|
|
2023
Q4 | – | Sell |
-19,214
| Closed | -$2.02M | – | 2062 |
|
|
2023
Q3 | $2.02M | Buy |
+19,214
| New | +$2.02M | 0.02% | 638 |
|
|
2023
Q1 | – | Sell |
-3,570
| Closed | -$232K | – | 2087 |
|
|
2022
Q4 | $232K | Sell |
3,570
-11,298
| -76% | -$734K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $956K | Buy |
14,868
+491
| +3% | +$31.6K | 0.01% | 1096 |
|
|
2022
Q2 | $710K | Sell |
14,377
-13,367
| -48% | -$660K | 0.01% | 1179 |
|
|
2022
Q1 | $1.04M | Buy |
27,744
+8,510
| +44% | +$320K | 0.01% | 1059 |
|
|
2021
Q4 | $437K | Buy |
+19,234
| New | +$437K | ﹤0.01% | 1451 |
|
|
2021
Q1 | – | Sell |
-31,141
| Closed | -$225K | – | 2611 |
|
|
2020
Q4 | $225K | Buy |
+31,141
| New | +$225K | ﹤0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-27,546
| Closed | -$140K | – | 2234 |
|
|
2020
Q2 | $140K | Buy |
27,546
+16,546
| +150% | +$84.1K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $41K | Sell |
11,000
-4,458
| -29% | -$16.6K | ﹤0.01% | 934 |
|
|
2019
Q4 | $224K | Sell |
15,458
-2,940
| -16% | -$42.6K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $288K | Buy |
+18,398
| New | +$288K | 0.01% | 873 |
|