Citigroup’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 |
-58,231
| Closed | -$1.43M | – | 5857 |
|
|
2022
Q2 | $1.43M | Sell |
58,231
-159,870
| -73% | -$3.92M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $5.31M | Buy |
218,101
+191,166
| +710% | +$4.65M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $470K | Sell |
26,935
-8,198
| -23% | -$143K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $513K | Buy |
35,133
+30,772
| +706% | +$449K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $79K | Buy |
4,361
+110
| +3% | +$1.99K | ﹤0.01% | 3948 |
|
|
2021
Q1 | $60K | Sell |
4,251
-6,124
| -59% | -$86.4K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $96K | Sell |
10,375
-45,479
| -81% | -$421K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $446K | Buy |
55,854
+22,922
| +70% | +$183K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $199K | Buy |
32,932
+944
| +3% | +$5.7K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $146K | Sell |
31,988
-46,839
| -59% | -$214K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $671K | Buy |
78,827
+48,097
| +157% | +$409K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $186K | Sell |
30,730
-519
| -2% | -$3.14K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $182K | Sell |
31,249
-6,200
| -17% | -$36.1K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $231K | Sell |
37,449
-36,947
| -50% | -$228K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $540K | Sell |
74,396
-8,703
| -10% | -$63.2K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $1.26M | Buy |
83,099
+59,697
| +255% | +$904K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $491K | Sell |
23,402
-16,158
| -41% | -$339K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $701K | Buy |
39,560
+32,504
| +461% | +$576K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $136K | Buy |
7,056
+2,531
| +56% | +$48.8K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $71K | Sell |
4,525
-2,037
| -31% | -$32K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $110K | Sell |
6,562
-24,023
| -79% | -$403K | ﹤0.01% | 3241 |
|
|
2017
Q1 | $524K | Sell |
30,585
-23,441
| -43% | -$402K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $846K | Buy |
54,026
+40,894
| +311% | +$640K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $192K | Buy |
13,132
+9,409
| +253% | +$138K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $60K | Sell |
3,723
-24,582
| -87% | -$396K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $402K | Buy |
28,305
+15,207
| +116% | +$216K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $163K | Buy |
13,098
+10,324
| +372% | +$128K | ﹤0.01% | 3215 |
|
|
2015
Q3 | $29K | Sell |
2,774
-5,159
| -65% | -$53.9K | ﹤0.01% | 3844 |
|
|
2015
Q2 | $119K | Sell |
7,933
-3,288
| -29% | -$49.3K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $193K | Buy |
11,221
+884
| +9% | +$15.2K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $191K | Buy |
10,337
+8,396
| +433% | +$155K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $37K | Sell |
1,941
-678
| -26% | -$12.9K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $51K | Sell |
2,619
-7,887
| -75% | -$154K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $184K | Sell |
10,506
-7,268
| -41% | -$127K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $312K | Buy |
17,774
+12,804
| +258% | +$225K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $63K | Sell |
4,970
-5,392
| -52% | -$68.3K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $159K | Buy |
+10,362
| New | +$159K | ﹤0.01% | 2909 |
|