CNR
AllianceBernstein’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,059
| Closed | -$7.47M | – | 3335 |
|
|
2022
Q2 | $7.47M | Buy |
305,059
+64,258
| +27% | +$1.57M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $5.86M | Buy |
240,801
+208,701
| +650% | +$5.08M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $560K | Sell |
32,100
-5,300
| -14% | -$92.5K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $546K | Sell |
37,400
-20,200
| -35% | -$295K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $1.05M | Buy |
+57,600
| New | +$1.05M | ﹤0.01% | 2503 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$306K | – | 3326 |
|
|
2020
Q4 | $306K | Sell |
33,000
-20,100
| -38% | -$186K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $424K | Sell |
53,100
-26,600
| -33% | -$212K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $483K | Buy |
79,700
+2,000
| +3% | +$12.1K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $354K | Buy |
77,700
+21,600
| +39% | +$98.4K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $477K | Sell |
56,100
-19,800
| -26% | -$168K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $459K | Buy |
75,900
+12,500
| +20% | +$75.6K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $370K | Sell |
63,400
-230,840
| -78% | -$1.35M | ﹤0.01% | 2736 |
|
|
2019
Q1 | $1.81M | Sell |
294,240
-1,500
| -0.5% | -$9.24K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $2.14M | Buy |
295,740
+65,770
| +29% | +$477K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $3.48M | Buy |
229,970
+61,000
| +36% | +$924K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $3.55M | Buy |
168,970
+127,570
| +308% | +$2.68M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $733K | Hold |
41,400
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $799K | Hold |
41,400
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q3 | $646K | Hold |
41,400
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $691K | Sell |
41,400
-87,300
| -68% | -$1.46M | ﹤0.01% | 2461 |
|
|
2017
Q1 | $2.21M | Sell |
128,700
-56,910
| -31% | -$976K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $2.91M | Sell |
185,610
-4,900
| -3% | -$76.7K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $2.78M | Buy |
190,510
+164,510
| +633% | +$2.4M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $416K | Buy |
+26,000
| New | +$416K | ﹤0.01% | 2571 |
|
|
2015
Q4 | – | Sell |
-13,070
| Closed | -$138K | – | 2951 |
|
|
2015
Q3 | $138K | Sell |
13,070
-4,530
| -26% | -$47.8K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $265K | Sell |
17,600
-10,600
| -38% | -$160K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $487K | Sell |
28,200
-5,700
| -17% | -$98.4K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $628K | Sell |
33,900
-6,500
| -16% | -$120K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $784K | Sell |
40,400
-3,500
| -8% | -$67.9K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $853K | Buy |
43,900
+34,790
| +382% | +$676K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $159K | Sell |
9,110
-11,290
| -55% | -$197K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $358K | Sell |
20,400
-10,019
| -33% | -$176K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $388K | Buy |
30,419
+11,327
| +59% | +$144K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $292K | Buy |
+19,092
| New | +$292K | ﹤0.01% | 2713 |
|