Squarepoint’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 | $3.6M | Buy |
+59,647
| New | +$3.6M | ﹤0.01% | 914 |
|
|
2025
Q1 | – | Sell |
-63,646
| Closed | -$3.24M | – | 2827 |
|
|
2024
Q4 | $3.24M | Buy |
+63,646
| New | +$3.24M | ﹤0.01% | 951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2024
Q2 | – | Sell |
-7,444
| Closed | -$426K | – | 2554 |
|
|
2024
Q1 | $426K | Sell |
7,444
-120,096
| -94% | -$6.88M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $5.15M | Buy |
127,540
+65,002
| +104% | +$2.63M | 0.01% | 668 |
|
|
2023
Q3 | $1.8M | Sell |
62,538
-36,491
| -37% | -$1.05M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $3.1M | Sell |
99,029
-107,826
| -52% | -$3.38M | 0.01% | 722 |
|
|
2023
Q1 | $4.78M | Buy |
206,855
+106,362
| +106% | +$2.46M | 0.02% | 536 |
|
|
2022
Q4 | $1.94M | Buy |
100,493
+72,331
| +257% | +$1.4M | 0.01% | 796 |
|
|
2022
Q3 | $640K | Buy |
28,162
+17,649
| +168% | +$401K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $234K | Buy |
+10,513
| New | +$234K | ﹤0.01% | 1663 |
|