Point72 Asset Management’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
65,885
-4,759
| -7% | -$332K | 0.01% | 717 |
|
|
2025
Q1 | $5.45M | Buy |
+70,644
| New | +$5.45M | 0.01% | 639 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q3 | – | Sell |
-59,598
| Closed | -$4.04M | – | 2237 |
|
|
2023
Q2 | $4.04M | Sell |
59,598
-26,295
| -31% | -$1.78M | 0.01% | 712 |
|
|
2023
Q1 | $5M | Buy |
+85,893
| New | +$5M | 0.02% | 649 |
|
|
2022
Q4 | – | Sell |
-71,000
| Closed | -$4.57M | – | 1459 |
|
|
2022
Q3 | $4.57M | Buy |
+71,000
| New | +$4.57M | 0.02% | 650 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1252 |
|
|
2019
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$406K | – | 1150 |
|
|
2018
Q4 | $406K | Buy |
+12,800
| New | +$406K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-9,430
| Closed | -$373K | – | 970 |
|
|
2017
Q4 | $373K | Buy |
+9,430
| New | +$373K | ﹤0.01% | 711 |
|