Master Small Cap Index Series CNR Holdings History
Master Small Cap Index Series's Core Natural Resources Inc Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 89,595.00 shares of Core Natural Resources Inc(CNR), totaling $6.91 Mil. This investment constitutes 0.17% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.17% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 10 purchases of CNR, at an average price of $47.40, for a total of 109,777.00 shares. In addition, there have been 6 sales at an average price of $80.25 for 20,182.00 shares. Based on historical transaction data and CNR's current price of $72.78, Master Small Cap Index Series's estimated gain on his CNR holdings is $2.94 Mil, reflecting a 56.44% gain to date.
Master Small Cap Index Series CNR ($72.78) Holding Chart
Master Small Cap Index Series CNR ($72.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
