ClariVest Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190,900
| Closed | -$3.33M | – | 804 |
|
|
2021
Q4 | $3.33M | Sell |
190,900
-87,300
| -31% | -$1.52M | 0.1% | 190 |
|
|
2021
Q3 | $4.06M | Sell |
278,200
-42,655
| -13% | -$623K | 0.13% | 161 |
|
|
2021
Q2 | $5.83M | Buy |
+320,855
| New | +$5.83M | 0.19% | 104 |
|
|
2021
Q1 | – | Sell |
-888
| Closed | -$8K | – | 825 |
|
|
2020
Q4 | $8K | Sell |
888
-492
| -36% | -$4.43K | ﹤0.01% | 557 |
|
|
2020
Q3 | $11K | Buy |
1,380
+284
| +26% | +$2.26K | ﹤0.01% | 471 |
|
|
2020
Q2 | $7K | Buy |
+1,096
| New | +$7K | ﹤0.01% | 602 |
|
|
2016
Q4 | – | Sell |
-145,155
| Closed | -$2.12M | – | 745 |
|
|
2016
Q3 | $2.12M | Buy |
+145,155
| New | +$2.12M | 0.06% | 206 |
|