Point72 Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
1,178,841
+15,277
| +1% | +$922K | 0.14% | 167 |
|
|
2025
Q1 | $56.2M | Buy |
1,163,564
+754,977
| +185% | +$36.5M | 0.13% | 181 |
|
|
2024
Q4 | $20.8M | Buy |
408,587
+187,471
| +85% | +$9.54M | 0.05% | 380 |
|
|
2024
Q3 | $9.82M | Sell |
221,116
-614,320
| -74% | -$27.3M | 0.03% | 506 |
|
|
2024
Q2 | $40.9M | Sell |
835,436
-264,516
| -24% | -$12.9M | 0.11% | 235 |
|
|
2024
Q1 | $63M | Sell |
1,099,952
-126,746
| -10% | -$7.26M | 0.15% | 140 |
|
|
2023
Q4 | $49.6M | Buy |
1,226,698
+528,811
| +76% | +$21.4M | 0.12% | 208 |
|
|
2023
Q3 | $20.1M | Buy |
+697,887
| New | +$20.1M | 0.06% | 368 |
|
|
2023
Q1 | – | Sell |
-164,400
| Closed | -$3.17M | – | 1724 |
|
|
2022
Q4 | $3.17M | Buy |
+164,400
| New | +$3.17M | 0.01% | 708 |
|