SAM
Silphium Asset Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$4.39M | – | 60 |
|
|
2023
Q2 | $4.39M | Sell |
140,000
-30,000
| -18% | -$940K | 1.91% | 11 |
|
|
2023
Q1 | $3.93M | Buy |
170,000
+40,000
| +31% | +$924K | 3.01% | 8 |
|
|
2022
Q4 | $2.51M | Hold |
130,000
| – | – | 2.51% | 12 |
|
|
2022
Q3 | $2.96M | Buy |
+130,000
| New | +$2.96M | 2.66% | 15 |
|