Citadel 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 | – | Hold |
0
| – | – | – | 7223 |
|
|
2022
Q2 | – | Sell |
-19,739
| Closed | -$480K | – | 7438 |
|
|
2022
Q1 | $480K | Sell |
19,739
-102,679
| -84% | -$2.5M | ﹤0.01% | 4492 |
|
|
2021
Q4 | $2.14M | Buy |
122,418
+58,554
| +92% | +$1.02M | ﹤0.01% | 2983 |
|
|
2021
Q3 | $933K | Sell |
63,864
-142,654
| -69% | -$2.08M | ﹤0.01% | 3860 |
|
|
2021
Q2 | $3.76M | Sell |
206,518
-36,598
| -15% | -$665K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $3.41M | Buy |
243,116
+119,999
| +97% | +$1.68M | ﹤0.01% | 2562 |
|
|
2020
Q4 | $1.14M | Sell |
123,117
-67,826
| -36% | -$629K | ﹤0.01% | 3116 |
|
|
2020
Q3 | $1.52M | Buy |
190,943
+46,329
| +32% | +$370K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $876K | Buy |
144,614
+109,601
| +313% | +$664K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $160K | Buy |
+35,013
| New | +$160K | ﹤0.01% | 4173 |
|
|
2019
Q4 | – | Sell |
-14,840
| Closed | -$89K | – | 5311 |
|
|
2019
Q3 | $89K | Sell |
14,840
-192,114
| -93% | -$1.15M | ﹤0.01% | 4278 |
|
|
2019
Q2 | $1.21M | Sell |
206,954
-230,677
| -53% | -$1.34M | ﹤0.01% | 2832 |
|
|
2019
Q1 | $2.7M | Buy |
437,631
+217,648
| +99% | +$1.34M | ﹤0.01% | 2058 |
|
|
2018
Q4 | $1.6M | Sell |
219,983
-148,342
| -40% | -$1.08M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $5.58M | Buy |
368,325
+168,738
| +85% | +$2.56M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $4.19M | Buy |
199,587
+44,165
| +28% | +$927K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $2.75M | Buy |
155,422
+134,449
| +641% | +$2.38M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $405K | Sell |
20,973
-49,092
| -70% | -$948K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $1.09M | Sell |
70,065
-148,797
| -68% | -$2.32M | ﹤0.01% | 2214 |
|
|
2017
Q2 | $3.66M | Sell |
218,862
-110,654
| -34% | -$1.85M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $5.65M | Sell |
329,516
-111,103
| -25% | -$1.91M | 0.01% | 1156 |
|
|
2016
Q4 | $6.9M | Sell |
440,619
-774,523
| -64% | -$12.1M | 0.01% | 899 |
|
|
2016
Q3 | $17.7M | Buy |
1,215,142
+1,159,564
| +2,086% | +$16.9M | 0.02% | 544 |
|
|
2016
Q2 | $888K | Sell |
55,578
-101,342
| -65% | -$1.62M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $2.23M | Buy |
156,920
+14,886
| +10% | +$211K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.76M | Sell |
142,034
-116,936
| -45% | -$1.45M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $2.74M | Buy |
258,970
+100,168
| +63% | +$1.06M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $2.39M | Buy |
158,802
+21,097
| +15% | +$318K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $2.38M | Buy |
137,705
+77,123
| +127% | +$1.33M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.12M | Buy |
60,582
+39,093
| +182% | +$724K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $417K | Buy |
+21,489
| New | +$417K | ﹤0.01% | 2541 |
|
|
2014
Q1 | – | Sell |
-45,245
| Closed | -$794K | – | 3808 |
|
|
2013
Q4 | $794K | Sell |
45,245
-13,455
| -23% | -$236K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $747K | Buy |
58,700
+15,295
| +35% | +$195K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $663K | Buy |
+43,405
| New | +$663K | ﹤0.01% | 1830 |
|