Adage Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,723
| Closed | -$924K | – | 1155 |
|
|
2022
Q2 | $924K | Sell |
37,723
-527,277
| -93% | -$12.9M | ﹤0.01% | 925 |
|
|
2022
Q1 | $13.7M | Buy |
+565,000
| New | +$11.2M | 0.03% | 603 |
|
|
2017
Q3 | – | Sell |
-1,279,973
| Closed | -$21.4M | – | 771 |
|
|
2017
Q2 | $21.4M | Sell |
1,279,973
-9,383
| -0.7% | -$159K | 0.05% | 402 |
|
|
2017
Q1 | $22.1M | Buy |
1,289,356
+100,000
| +8% | +$1.61M | 0.06% | 379 |
|
|
2016
Q4 | $18.6M | Buy |
1,189,356
+696,385
| +141% | +$10.9M | 0.05% | 387 |
|
|
2016
Q3 | $7.19M | Buy |
+492,971
| New | +$7.95M | 0.02% | 569 |
|