Schonfeld Strategic Advisors’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 | $21.5M | Sell |
356,956
-366,824
| -51% | -$22.1M | 0.15% | 123 |
|
|
2025
Q1 | $35M | Buy |
723,780
+357,718
| +98% | +$17.3M | 0.21% | 56 |
|
|
2024
Q4 | $18.6M | Sell |
366,062
-1,205,238
| -77% | -$61.4M | 0.11% | 153 |
|
|
2024
Q3 | $69.8M | Buy |
1,571,300
+1,063,235
| +209% | +$47.2M | 0.47% | 11 |
|
|
2024
Q2 | $24.9M | Buy |
508,065
+74,965
| +17% | +$3.67M | 0.16% | 106 |
|
|
2024
Q1 | $24.8M | Buy |
433,100
+197,100
| +84% | +$11.3M | 0.16% | 111 |
|
|
2023
Q4 | $9.54M | Buy |
236,000
+191,100
| +426% | +$7.72M | 0.06% | 329 |
|
|
2023
Q3 | $1.3M | Buy |
44,900
+8,481
| +23% | +$245K | 0.01% | 818 |
|
|
2023
Q2 | $1.14M | Buy |
+36,419
| New | +$1.14M | 0.01% | 920 |
|
|
2023
Q1 | – | Sell |
-12,227
| Closed | -$236K | – | 2080 |
|
|
2022
Q4 | $236K | Sell |
12,227
-46,001
| -79% | -$888K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.32M | Sell |
58,228
-8,908
| -13% | -$202K | 0.01% | 1090 |
|
|
2022
Q2 | $1.5M | Sell |
67,136
-14,538
| -18% | -$324K | 0.01% | 779 |
|
|
2022
Q1 | $1.98M | Buy |
+81,674
| New | +$1.98M | 0.02% | 693 |
|