Aristeia Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,625
| Closed | -$580K | – | 276 |
|
|
2020
Q3 | $580K | Sell |
72,625
-541,015
| -88% | -$4.32M | 0.02% | 156 |
|
|
2020
Q2 | $3.72M | Buy |
613,640
+313,481
| +104% | +$1.9M | 0.19% | 39 |
|
|
2020
Q1 | $1.37M | Buy |
300,159
+5,159
| +2% | +$23.5K | 0.12% | 40 |
|
|
2019
Q4 | $2.51M | Buy |
295,000
+190,000
| +181% | +$1.62M | 0.17% | 34 |
|
|
2019
Q3 | $635K | Buy |
+105,000
| New | +$635K | 0.04% | 50 |
|