TCM
Teza Capital Management’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,242
| Closed | -$535K | – | 592 |
|
|
2023
Q4 | $535K | Sell |
13,242
-47,876
| -78% | -$1.93M | 0.09% | 280 |
|
|
2023
Q3 | $1.76M | Buy |
61,118
+8,135
| +15% | +$235K | 0.29% | 102 |
|
|
2023
Q2 | $1.66M | Sell |
52,983
-10,907
| -17% | -$342K | 0.27% | 109 |
|
|
2023
Q1 | $1.48M | Buy |
63,890
+38,954
| +156% | +$900K | 0.32% | 87 |
|
|
2022
Q4 | $482K | Sell |
24,936
-4,103
| -14% | -$79.2K | 0.09% | 335 |
|
|
2022
Q3 | $660K | Buy |
+29,039
| New | +$660K | 0.14% | 212 |
|