CNR
Capstone Investment Advisors’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 |
-193,711
| Closed | -$4.74M | – | 1076 |
|
|
2022
Q2 | $4.74M | Sell |
193,711
-47,579
| -20% | -$1.17M | 0.02% | 188 |
|
|
2022
Q1 | $5.87M | Buy |
+241,290
| New | +$5.87M | 0.02% | 179 |
|
|
2017
Q1 | – | Sell |
-20,063
| Closed | -$313K | – | 958 |
|
|
2016
Q4 | $313K | Buy |
20,063
+7,263
| +57% | +$113K | 0.01% | 545 |
|
|
2016
Q3 | $186K | Sell |
12,800
-24,391
| -66% | -$354K | ﹤0.01% | 568 |
|
|
2016
Q2 | $594K | Buy |
37,191
+26,143
| +237% | +$418K | 0.01% | 361 |
|
|
2016
Q1 | $156K | Buy |
+11,048
| New | +$156K | ﹤0.01% | 541 |
|