Quantbot Technologies’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,279
| Closed | -$2.71M | – | 1509 |
|
|
2024
Q1 | $2.71M | Sell |
47,279
-46,640
| -50% | -$2.67M | 0.15% | 181 |
|
|
2023
Q4 | $3.8M | Buy |
+93,919
| New | +$3.8M | 0.22% | 107 |
|
|
2023
Q3 | – | Sell |
-96,219
| Closed | -$3.02M | – | 1594 |
|
|
2023
Q2 | $3.02M | Buy |
96,219
+51,023
| +113% | +$1.6M | 0.2% | 140 |
|
|
2023
Q1 | $1.04M | Buy |
45,196
+29,055
| +180% | +$671K | 0.07% | 390 |
|
|
2022
Q4 | $312K | Buy |
+16,141
| New | +$312K | 0.02% | 746 |
|
|
2022
Q2 | – | Sell |
-9,927
| Closed | -$240K | – | 1753 |
|
|
2022
Q1 | $240K | Buy |
9,927
+7,227
| +268% | +$175K | 0.02% | 806 |
|
|
2021
Q4 | $81K | Buy |
+2,700
| New | +$81K | 0.01% | 919 |
|