Two Sigma Advisers’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 | $5.1M | Sell |
84,500
-3,500
| -4% | -$211K | 0.01% | 734 |
|
|
2025
Q1 | $4.25M | Sell |
88,000
-8,400
| -9% | -$406K | 0.01% | 846 |
|
|
2024
Q4 | $4.91M | Sell |
96,400
-8,000
| -8% | -$407K | 0.01% | 727 |
|
|
2024
Q3 | $4.64M | Sell |
104,400
-752,800
| -88% | -$33.4M | 0.01% | 726 |
|
|
2024
Q2 | $42M | Sell |
857,200
-639,500
| -43% | -$31.3M | 0.09% | 203 |
|
|
2024
Q1 | $85.7M | Sell |
1,496,700
-641,000
| -30% | -$36.7M | 0.2% | 108 |
|
|
2023
Q4 | $86.4M | Buy |
2,137,700
+314,200
| +17% | +$12.7M | 0.2% | 112 |
|
|
2023
Q3 | $52.6M | Buy |
1,823,500
+895,800
| +97% | +$25.8M | 0.13% | 153 |
|
|
2023
Q2 | $29.1M | Buy |
+927,700
| New | +$29.1M | 0.07% | 241 |
|