Kepos Capital’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$42K | – | 87 |
|
|
2024
Q3 | $42K | Sell |
950
-17
| -2% | -$752 | 0.02% | 164 |
|
|
2024
Q2 | $47K | Sell |
967
-811
| -46% | -$39.4K | 0.02% | 160 |
|
|
2024
Q1 | $102K | Buy |
1,778
+366
| +26% | +$21K | 0.03% | 136 |
|
|
2023
Q4 | $57K | Hold |
1,412
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $41K | Buy |
+1,412
| New | +$41K | 0.01% | 191 |
|