Aperio Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$217K Sell
23,380
-987
-4% -$9.16K ﹤0.01% 2290
2020
Q3
$194K Buy
24,367
+1,229
+5% +$9.79K ﹤0.01% 2239
2020
Q2
$140K Sell
23,138
-4,958
-18% -$30K ﹤0.01% 2242
2020
Q1
$128K Buy
28,096
+12,764
+83% +$58.2K ﹤0.01% 2182
2019
Q4
$130K Sell
15,332
-650
-4% -$5.51K ﹤0.01% 2249
2019
Q3
$97K Buy
15,982
+2,017
+14% +$12.2K ﹤0.01% 2244
2019
Q2
$81K Buy
+13,965
New +$81K ﹤0.01% 2443
2018
Q4
Sell
-16,461
Closed -$249K 2352
2018
Q3
$249K Sell
16,461
-833
-5% -$12.6K ﹤0.01% 2101
2018
Q2
$363K Sell
17,294
-58
-0.3% -$1.22K ﹤0.01% 1915
2018
Q1
$307K Sell
17,352
-122
-0.7% -$2.16K ﹤0.01% 1946
2017
Q4
$337K Sell
17,474
-4,729
-21% -$91.2K ﹤0.01% 1888
2017
Q3
$346K Sell
22,203
-2,141
-9% -$33.4K ﹤0.01% 1845
2017
Q2
$407K Buy
+24,344
New +$407K ﹤0.01% 1744