CCM
CNR
Coliseum Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-622,115
| Closed | -$9.09M | – | 13 |
|
|
2021
Q3 | $9.09M | Hold |
622,115
| – | – | 0.81% | 6 |
|
|
2021
Q2 | $11.3M | Sell |
622,115
-365,000
| -37% | -$6.64M | 1% | 6 |
|
|
2021
Q1 | $13.8M | Sell |
987,115
-600,100
| -38% | -$8.42M | 1.04% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
1,587,215
-3,099,361
| -66% | -$28.8M | 1.21% | 7 |
|
|
2020
Q3 | $37.4M | Sell |
4,686,576
-456,572
| -9% | -$3.64M | 4% | 6 |
|
|
2020
Q2 | $31.2M | Sell |
5,143,148
-476,318
| -8% | -$2.89M | 4.55% | 7 |
|
|
2020
Q1 | $25.6M | Buy |
5,619,466
+175,410
| +3% | +$800K | 6.94% | 5 |
|
|
2019
Q4 | $46.3M | Buy |
5,444,056
+942,303
| +21% | +$8.02M | 12.33% | 4 |
|
|
2019
Q3 | $27.2M | Buy |
4,501,753
+2,487,784
| +124% | +$15.1M | 7.52% | 5 |
|
|
2019
Q2 | $11.7M | Buy |
+2,013,969
| New | +$11.7M | 3.79% | 9 |
|