Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-397,561
| Closed | -$6.93M | – | 1630 |
|
|
2021
Q4 | $6.93M | Buy |
397,561
+77,817
| +24% | +$1.36M | 0.01% | 735 |
|
|
2021
Q3 | $4.67M | Sell |
319,744
-343,372
| -52% | -$5.02M | 0.01% | 956 |
|
|
2021
Q2 | $12.1M | Buy |
663,116
+74,862
| +13% | +$1.36M | 0.01% | 783 |
|
|
2021
Q1 | $8.25M | Sell |
588,254
-33,809
| -5% | -$474K | 0.01% | 965 |
|
|
2020
Q4 | $5.77M | Sell |
622,063
-188,144
| -23% | -$1.75M | 0.01% | 1139 |
|
|
2020
Q3 | $6.47M | Buy |
810,207
+199,860
| +33% | +$1.59M | 0.01% | 1034 |
|
|
2020
Q2 | $3.7M | Buy |
610,347
+386,528
| +173% | +$2.34M | 0.01% | 1187 |
|
|
2020
Q1 | $1.02M | Buy |
223,819
+188,273
| +530% | +$859K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $302K | Buy |
+35,546
| New | +$302K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-77,815
| Closed | -$454K | – | 1777 |
|
|
2019
Q2 | $454K | Sell |
77,815
-446,696
| -85% | -$2.61M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $3.23M | Buy |
524,511
+110,992
| +27% | +$684K | 0.01% | 947 |
|
|
2018
Q4 | $3M | Buy |
413,519
+380,419
| +1,149% | +$2.76M | 0.01% | 690 |
|
|
2018
Q3 | $501K | Buy |
+33,100
| New | +$501K | ﹤0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-444,178
| Closed | -$7.62M | – | 1399 |
|
|
2017
Q1 | $7.62M | Buy |
+444,178
| New | +$7.62M | 0.03% | 461 |
|
|
2016
Q4 | – | Sell |
-760,314
| Closed | -$11.1M | – | 2678 |
|
|
2016
Q3 | $11.1M | Buy |
760,314
+711,407
| +1,455% | +$10.4M | 0.04% | 420 |
|
|
2016
Q2 | $782K | Buy |
+48,907
| New | +$782K | ﹤0.01% | 1057 |
|
|
2016
Q1 | – | Sell |
-82,218
| Closed | -$1.02M | – | 1597 |
|
|
2015
Q4 | $1.02M | Buy |
82,218
+62,318
| +313% | +$773K | ﹤0.01% | 982 |
|
|
2015
Q3 | $210K | Buy |
+19,900
| New | +$210K | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-25,299
| Closed | -$444K | – | 1401 |
|
|
2013
Q4 | $444K | Buy |
+25,299
| New | +$444K | ﹤0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-35,027
| Closed | -$536K | – | 1152 |
|
|
2013
Q2 | $536K | Buy |
+35,027
| New | +$536K | ﹤0.01% | 628 |
|