BlackRock’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 |
-4,380,925
| Closed | -$107M | – | 5923 |
|
|
2022
Q2 | $107M | Buy |
4,380,925
+706,652
| +19% | +$17.3M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $89.4M | Sell |
3,674,273
-441,221
| -11% | -$10.7M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $71.8M | Buy |
4,115,494
+217,700
| +6% | +$3.8M | ﹤0.01% | 2399 |
|
|
2021
Q3 | $56.9M | Buy |
3,897,794
+61,930
| +2% | +$905K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $69.7M | Buy |
3,835,864
+383,971
| +11% | +$6.98M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $48.4M | Buy |
3,451,893
+204,941
| +6% | +$2.88M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $30.1M | Buy |
3,246,952
+381,685
| +13% | +$3.54M | ﹤0.01% | 2729 |
|
|
2020
Q3 | $22.9M | Sell |
2,865,267
-293,197
| -9% | -$2.34M | ﹤0.01% | 2718 |
|
|
2020
Q2 | $19.1M | Sell |
3,158,464
-135,637
| -4% | -$822K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $15M | Buy |
3,294,101
+43,503
| +1% | +$198K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $27.7M | Buy |
3,250,598
+18,146
| +0.6% | +$154K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $19.6M | Buy |
3,232,452
+104,141
| +3% | +$630K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $18.2M | Buy |
3,128,311
+90,298
| +3% | +$526K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $18.7M | Sell |
3,038,013
-79,953
| -3% | -$492K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $22.6M | Buy |
3,117,966
+92,543
| +3% | +$671K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $45.8M | Buy |
3,025,423
+201,809
| +7% | +$3.06M | ﹤0.01% | 2408 |
|
|
2018
Q2 | $59.3M | Buy |
2,823,614
+171,732
| +6% | +$3.61M | ﹤0.01% | 2255 |
|
|
2018
Q1 | $46.9M | Buy |
2,651,882
+96,416
| +4% | +$1.71M | ﹤0.01% | 2293 |
|
|
2017
Q4 | $49.3M | Buy |
2,555,466
+37,591
| +1% | +$726K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $39.3M | Buy |
2,517,875
+61,107
| +2% | +$953K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $41M | Buy |
2,456,768
+520,149
| +27% | +$8.69M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $33.2M | Buy |
1,936,619
+1,934,259
| +81,960% | +$33.2M | ﹤0.01% | 2444 |
|
|
2016
Q4 | $37K | Sell |
2,360
-9,433
| -80% | -$148K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $172K | Sell |
11,793
-1,000
| -8% | -$14.6K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $205K | Buy |
12,793
+9,946
| +349% | +$159K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $41K | Buy |
2,847
+268
| +10% | +$3.86K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $32K | Sell |
2,579
-900
| -26% | -$11.2K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $37K | Buy |
3,479
+2,800
| +412% | +$29.8K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $10K | Hold |
679
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q1 | $12K | Hold |
679
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q4 | $13K | Hold |
679
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q3 | $13K | Hold |
679
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $13K | Buy |
679
+134
| +25% | +$2.57K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $10K | Hold |
545
| – | – | ﹤0.01% | 2709 |
|
|
2013
Q4 | $10K | Sell |
545
-91
| -14% | -$1.67K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $8K | Hold |
636
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q2 | $10K | Buy |
+636
| New | +$10K | ﹤0.01% | 2650 |
|