AAP
CNR
Ardsley Advisory Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$798K | – | 188 |
|
|
2020
Q3 | $798K | Buy |
100,000
+50,000
| +100% | +$399K | 0.15% | 62 |
|
|
2020
Q2 | $303K | Buy |
+50,000
| New | +$303K | 0.06% | 91 |
|
|
2019
Q3 | – | Sell |
-155,000
| Closed | -$904K | – | 172 |
|
|
2019
Q2 | $904K | Buy |
+155,000
| New | +$904K | 0.14% | 58 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$291K | – | 248 |
|
|
2014
Q2 | $291K | Buy |
+15,000
| New | +$291K | 0.04% | 181 |
|
|
2013
Q4 | – | Sell |
-72,800
| Closed | -$927K | – | 204 |
|
|
2013
Q3 | $927K | Buy |
72,800
+27,800
| +62% | +$354K | 0.19% | 63 |
|
|
2013
Q2 | $688K | Buy |
+45,000
| New | +$688K | 0.15% | 59 |
|