A detailed history of Cubist Systematic Strategies, LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 68,100 shares of CNM stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,100
Previous 85,200 20.07%
Holding current value
$3.31 Million
Previous $4.17 Million 27.49%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$39.1 - $58.18 $12.9 Million - $19.1 Million
-328,934 Reduced 95.66%
14,907 $853,000
Q4 2023

Feb 14, 2024

SELL
$28.4 - $40.6 $222,002 - $317,370
-7,817 Reduced 2.22%
343,841 $13.9 Million
Q3 2023

Nov 14, 2023

BUY
$27.96 - $33.02 $4.58 Million - $5.41 Million
163,900 Added 87.29%
351,658 $10.1 Million
Q2 2023

Aug 14, 2023

SELL
$22.0 - $31.34 $216,744 - $308,761
-9,852 Reduced 4.99%
187,758 $5.88 Million
Q1 2023

May 15, 2023

BUY
$19.54 - $24.28 $3.74 Million - $4.65 Million
191,645 Added 3212.82%
197,610 $4.56 Million
Q4 2022

Feb 14, 2023

SELL
$18.9 - $23.91 $265,885 - $336,365
-14,068 Reduced 70.22%
5,965 $115,000
Q3 2022

Nov 14, 2022

BUY
$21.19 - $25.11 $34,348 - $40,703
1,621 Added 8.8%
20,033 $456,000
Q2 2022

Aug 15, 2022

BUY
$20.71 - $25.26 $130,369 - $159,011
6,295 Added 51.95%
18,412 $411,000
Q1 2022

May 16, 2022

SELL
$20.41 - $30.78 $247,859 - $373,792
-12,144 Reduced 50.06%
12,117 $293,000
Q4 2021

Feb 14, 2022

SELL
$24.3 - $31.5 $2.36 Million - $3.06 Million
-97,169 Reduced 80.02%
24,261 $736,000
Q3 2021

Nov 15, 2021

BUY
$20.0 - $30.1 $2.43 Million - $3.66 Million
121,430 New
121,430 $3.18 Million

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.36B
  • Description
  • Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...
More about CNM
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