Qube Research & Technologies (QRT)’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 | $5.34M | Buy |
+88,558
| New | +$5.34M | 0.01% | 1218 |
|
|
2024
Q2 | – | Sell |
-3,443
| Closed | -$197K | – | 3486 |
|
|
2024
Q1 | $197K | Sell |
3,443
-432,930
| -99% | -$24.8M | ﹤0.01% | 2580 |
|
|
2023
Q4 | $17.6M | Sell |
436,373
-506,747
| -54% | -$20.5M | 0.03% | 459 |
|
|
2023
Q3 | $27.2M | Buy |
943,120
+849,273
| +905% | +$24.5M | 0.07% | 302 |
|
|
2023
Q2 | $2.94M | Sell |
93,847
-370,327
| -80% | -$11.6M | 0.01% | 817 |
|
|
2023
Q1 | $10.7M | Sell |
464,174
-137,008
| -23% | -$3.16M | 0.05% | 412 |
|
|
2022
Q4 | $11.6M | Buy |
+601,182
| New | +$11.6M | 0.06% | 395 |
|
|
2022
Q1 | – | Sell |
-39,452
| Closed | -$1.2M | – | 2492 |
|
|
2021
Q4 | $1.2M | Buy |
39,452
+25,364
| +180% | +$770K | 0.01% | 1085 |
|
|
2021
Q3 | $369K | Buy |
+14,088
| New | +$369K | ﹤0.01% | 1386 |
|