CI Investments Inc’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 |
-16,200
| Closed | -$397K | – | 1410 |
|
|
2022
Q2 | $397K | Sell |
16,200
-26,600
| -62% | -$652K | ﹤0.01% | 490 |
|
|
2022
Q1 | $1.04M | Sell |
42,800
-102,100
| -70% | -$2.48M | ﹤0.01% | 427 |
|
|
2021
Q4 | $2.53M | Sell |
144,900
-16,852
| -10% | -$294K | 0.01% | 375 |
|
|
2021
Q3 | $2.36M | Buy |
161,752
+45,322
| +39% | +$662K | 0.01% | 393 |
|
|
2021
Q2 | $2.12M | Buy |
+116,430
| New | +$2.12M | 0.01% | 402 |
|