Jane Street’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
74,901
-12,477
| -14% | -$753K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $4.22M | Sell |
87,378
-788,292
| -90% | -$38.1M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $44.6M | Buy |
875,670
+857,719
| +4,778% | +$43.7M | 0.01% | 223 |
|
|
2024
Q3 | $797K | Sell |
17,951
-204,973
| -92% | -$9.1M | ﹤0.01% | 3701 |
|
|
2024
Q2 | $10.9M | Sell |
222,924
-23,258
| -9% | -$1.14M | ﹤0.01% | 1005 |
|
|
2024
Q1 | $14.1M | Sell |
246,182
-903,329
| -79% | -$51.7M | ﹤0.01% | 649 |
|
|
2023
Q4 | $46.5M | Buy |
1,149,511
+1,082,062
| +1,604% | +$43.7M | 0.01% | 269 |
|
|
2023
Q3 | $1.95M | Buy |
67,449
+54,252
| +411% | +$1.57M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $414K | Buy |
13,197
+337
| +3% | +$10.6K | ﹤0.01% | 3935 |
|
|
2023
Q1 | $297K | Sell |
12,860
-808
| -6% | -$18.7K | ﹤0.01% | 4257 |
|
|
2022
Q4 | $264K | Sell |
13,668
-195,252
| -93% | -$3.77M | ﹤0.01% | 4106 |
|
|
2022
Q3 | $4.75M | Buy |
+208,920
| New | +$4.75M | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-10,518
| Closed | -$276K | – | 5379 |
|
|
2021
Q3 | $276K | Buy |
+10,518
| New | +$276K | ﹤0.01% | 4076 |
|