Barclays’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 |
-72,425
| Closed | -$1.77M | – | 5011 |
|
|
2022
Q2 | $1.77M | Buy |
72,425
+8,694
| +14% | +$213K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.55M | Sell |
63,731
-17,416
| -21% | -$424K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $1.42M | Buy |
81,147
+38,865
| +92% | +$678K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $618K | Buy |
42,282
+13,965
| +49% | +$204K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $515K | Sell |
28,317
-43,237
| -60% | -$786K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $1.01M | Sell |
71,554
-14,799
| -17% | -$208K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $802K | Sell |
86,353
-2,186
| -2% | -$20.3K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $705K | Sell |
88,539
-24,941
| -22% | -$199K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $689K | Buy |
113,480
+28,633
| +34% | +$174K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $387K | Buy |
84,847
+29,807
| +54% | +$136K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $468K | Buy |
55,040
+7,754
| +16% | +$65.9K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $287K | Sell |
47,286
-23,930
| -34% | -$145K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $416K | Sell |
71,216
-42,867
| -38% | -$250K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $702K | Buy |
114,083
+83,400
| +272% | +$513K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $223K | Sell |
30,683
-22,371
| -42% | -$163K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $803K | Sell |
53,054
-3,248
| -6% | -$49.2K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1.18M | Sell |
56,302
-15,801
| -22% | -$332K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.28M | Buy |
72,103
+20,080
| +39% | +$355K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1M | Buy |
52,023
+32,757
| +170% | +$632K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $300K | Sell |
19,266
-52,659
| -73% | -$820K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $1.2M | Buy |
71,925
+1,681
| +2% | +$28.1K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $1.2M | Sell |
70,244
-15,055
| -18% | -$258K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $1.33M | Buy |
85,299
+8,542
| +11% | +$134K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $1.12M | Buy |
76,757
+76,746
| +697,691% | +$1.12M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $0 | Sell |
11
-3,572
| -100% | – | ﹤0.01% | 3949 |
|
|
2016
Q1 | $50K | Sell |
3,583
-10,615
| -75% | -$148K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $171K | Sell |
14,198
-113
| -0.8% | -$1.36K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $143K | Sell |
14,311
-1,417
| -9% | -$14.2K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $236K | Buy |
15,728
+13,194
| +521% | +$198K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $43K | Sell |
2,534
-9,218
| -78% | -$156K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $211K | Buy |
11,752
+10,778
| +1,107% | +$194K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $19K | Sell |
974
-6,317
| -87% | -$123K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $138K | Buy |
7,291
+771
| +12% | +$14.6K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $111K | Sell |
6,520
-10,537
| -62% | -$179K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $290K | Sell |
17,057
-2,776
| -14% | -$47.2K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $238K | Buy |
19,833
+18,480
| +1,366% | +$222K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $20K | Buy |
+1,353
| New | +$20K | ﹤0.01% | 3691 |
|