AQR Capital Management’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 |
-24,354
| Closed | -$596K | – | 2393 |
|
|
2022
Q2 | $596K | Sell |
24,354
-17,525
| -42% | -$429K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $1.02M | Sell |
41,879
-19,787
| -32% | -$481K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $1.08M | Buy |
61,666
+36,205
| +142% | +$631K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $372K | Hold |
25,461
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q2 | $463K | Hold |
25,461
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q1 | $357K | Buy |
25,461
+75
| +0.3% | +$1.05K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $236K | Buy |
+25,386
| New | +$236K | ﹤0.01% | 2041 |
|
|
2019
Q3 | – | Sell |
-197,576
| Closed | -$1.15M | – | 2193 |
|
|
2019
Q2 | $1.15M | Sell |
197,576
-1,521,411
| -89% | -$8.87M | ﹤0.01% | 1437 |
|
|
2019
Q1 | $10.6M | Buy |
1,718,987
+622,625
| +57% | +$3.84M | 0.01% | 766 |
|
|
2018
Q4 | $7.95M | Buy |
1,096,362
+173,387
| +19% | +$1.26M | 0.01% | 802 |
|
|
2018
Q3 | $14M | Buy |
922,975
+101,285
| +12% | +$1.53M | 0.01% | 681 |
|
|
2018
Q2 | $17.3M | Buy |
821,690
+151,719
| +23% | +$3.19M | 0.02% | 621 |
|
|
2018
Q1 | $11.9M | Buy |
669,971
+402,389
| +150% | +$7.12M | 0.01% | 724 |
|
|
2017
Q4 | $5.16M | Buy |
267,582
+10,886
| +4% | +$210K | 0.01% | 1015 |
|
|
2017
Q3 | $4.01M | Buy |
256,696
+40,218
| +19% | +$627K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $3.62M | Sell |
216,478
-317,314
| -59% | -$5.3M | ﹤0.01% | 1156 |
|
|
2017
Q1 | $9.16M | Sell |
533,792
-96,246
| -15% | -$1.65M | 0.01% | 790 |
|
|
2016
Q4 | $9.86M | Sell |
630,038
-73,455
| -10% | -$1.15M | 0.01% | 766 |
|
|
2016
Q3 | $10.3M | Buy |
703,493
+392,002
| +126% | +$5.72M | 0.02% | 758 |
|
|
2016
Q2 | $4.98M | Buy |
311,491
+83,213
| +36% | +$1.33M | 0.01% | 917 |
|
|
2016
Q1 | $3.24M | Buy |
228,278
+193,643
| +559% | +$2.75M | 0.01% | 1036 |
|
|
2015
Q4 | $430K | Buy |
34,635
+11,324
| +49% | +$141K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $246K | Buy |
23,311
+2,311
| +11% | +$24.4K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $316K | Hold |
21,000
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q1 | $363K | Sell |
21,000
-16,200
| -44% | -$280K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $689K | Sell |
37,200
-7,436
| -17% | -$138K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $866K | Buy |
44,636
+24,900
| +126% | +$483K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $383K | Sell |
19,736
-20,000
| -50% | -$388K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $694K | Buy |
39,736
+21,800
| +122% | +$381K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $121K | Hold |
17,936
| – | – | ﹤0.01% | 2498 |
|
|
2013
Q3 | $121K | Hold |
17,936
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q2 | $121K | Buy |
+17,936
| New | +$121K | ﹤0.01% | 2268 |
|