A.R.T. Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,759
| Closed | -$994K | – | 1165 |
|
|
2019
Q4 | $994K | Buy |
+116,759
| New | +$994K | 0.05% | 562 |
|
|
2018
Q4 | – | Sell |
-61,503
| Closed | -$931K | – | 1781 |
|
|
2018
Q3 | $931K | Sell |
61,503
-6,100
| -9% | -$92.3K | 0.04% | 614 |
|
|
2018
Q2 | $1.42M | Buy |
+67,603
| New | +$1.42M | 0.06% | 482 |
|
|
2018
Q1 | – | Sell |
-83,003
| Closed | -$1.6M | – | 1836 |
|
|
2017
Q4 | $1.6M | Buy |
+83,003
| New | +$1.6M | 0.07% | 449 |
|
|
2017
Q3 | – | Sell |
-13,403
| Closed | -$223K | – | 1777 |
|
|
2017
Q2 | $223K | Sell |
13,403
-14,400
| -52% | -$240K | 0.01% | 1123 |
|
|
2017
Q1 | $476K | Sell |
27,803
-16,400
| -37% | -$281K | 0.02% | 824 |
|
|
2016
Q4 | $691K | Buy |
44,203
+32,403
| +275% | +$507K | 0.04% | 613 |
|
|
2016
Q3 | $172K | Sell |
11,800
-9,992
| -46% | -$146K | 0.06% | 514 |
|
|
2016
Q2 | $348K | Sell |
21,792
-26,000
| -54% | -$415K | 0.02% | 921 |
|
|
2016
Q1 | $678K | Sell |
47,792
-26,300
| -35% | -$373K | 0.03% | 744 |
|
|
2015
Q4 | $919K | Sell |
74,092
-16,949
| -19% | -$210K | 0.04% | 600 |
|
|
2015
Q3 | $962K | Buy |
91,041
+63,500
| +231% | +$671K | 0.04% | 639 |
|
|
2015
Q2 | $415K | Buy |
27,541
+600
| +2% | +$9.04K | 0.01% | 1059 |
|
|
2015
Q1 | $465K | Buy |
26,941
+8,835
| +49% | +$152K | 0.02% | 936 |
|
|
2014
Q4 | $335K | Sell |
18,106
-819
| -4% | -$15.2K | 0.01% | 1062 |
|
|
2014
Q3 | $367K | Buy |
+18,925
| New | +$367K | 0.02% | 871 |
|
|
2014
Q2 | – | Sell |
-40,100
| Closed | -$700K | – | 1600 |
|
|
2014
Q1 | $700K | Buy |
+40,100
| New | +$700K | 0.04% | 630 |
|
|
2013
Q4 | – | Sell |
-32,402
| Closed | -$412K | – | 1591 |
|
|
2013
Q3 | $412K | Buy |
32,402
+4,499
| +16% | +$57.2K | 0.02% | 856 |
|
|
2013
Q2 | $426K | Buy |
+27,903
| New | +$426K | 0.01% | 937 |
|