Trexquant Investment’s Core & Main CNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42,661
| Closed | -$2.17M | – | 1593 |
|
2024
Q4 | $2.17M | Buy |
+42,661
| New | +$2.17M | 0.03% | 834 |
|
2024
Q1 | – | Sell |
-306,476
| Closed | -$12.4M | – | 1470 |
|
2023
Q4 | $12.4M | Buy |
306,476
+7,094
| +2% | +$287K | 0.28% | 72 |
|
2023
Q3 | $8.64M | Buy |
+299,382
| New | +$8.64M | 0.22% | 107 |
|