Two Sigma Investments’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,764
| Closed | -$4.59M | – | 3071 |
|
|
2024
Q2 | $4.59M | Sell |
93,764
-857,314
| -90% | -$42M | 0.01% | 991 |
|
|
2024
Q1 | $54.4M | Sell |
951,078
-1,273,101
| -57% | -$72.9M | 0.13% | 189 |
|
|
2023
Q4 | $89.9M | Buy |
2,224,179
+372,239
| +20% | +$15M | 0.21% | 119 |
|
|
2023
Q3 | $53.4M | Buy |
1,851,940
+750,813
| +68% | +$21.7M | 0.14% | 183 |
|
|
2023
Q2 | $34.5M | Buy |
1,101,127
+1,085,627
| +7,004% | +$34M | 0.09% | 267 |
|
|
2023
Q1 | $358K | Buy |
+15,500
| New | +$358K | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-39,816
| Closed | -$1.04M | – | 2657 |
|
|
2021
Q3 | $1.04M | Buy |
+39,816
| New | +$1.04M | ﹤0.01% | 1669 |
|