Connor, Clark & Lunn Investment Management (CC&L)’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 |
-13,434
| Closed | -$234K | – | 1285 |
|
|
2021
Q4 | $234K | Buy |
+13,434
| New | +$234K | ﹤0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-50,898
| Closed | -$714K | – | 1150 |
|
|
2021
Q1 | $714K | Sell |
50,898
-34,334
| -40% | -$482K | ﹤0.01% | 743 |
|
|
2020
Q4 | $791K | Sell |
85,232
-8,497
| -9% | -$78.9K | ﹤0.01% | 666 |
|
|
2020
Q3 | $748K | Buy |
93,729
+40,517
| +76% | +$323K | 0.01% | 676 |
|
|
2020
Q2 | $322K | Buy |
53,212
+5,187
| +11% | +$31.4K | ﹤0.01% | 834 |
|
|
2020
Q1 | $219K | Sell |
48,025
-2,350
| -5% | -$10.7K | ﹤0.01% | 860 |
|
|
2019
Q4 | $429K | Buy |
+50,375
| New | +$429K | ﹤0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$99K | – | 1100 |
|
|
2019
Q1 | $99K | Sell |
16,000
-38,025
| -70% | -$235K | ﹤0.01% | 866 |
|
|
2018
Q4 | $392K | Buy |
54,025
+4,350
| +9% | +$31.6K | ﹤0.01% | 753 |
|
|
2018
Q3 | $753K | Buy |
+49,675
| New | +$753K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-22,700
| Closed | -$331K | – | 1015 |
|
|
2016
Q3 | $331K | Sell |
22,700
-2,200
| -9% | -$32.1K | ﹤0.01% | 655 |
|
|
2016
Q2 | $398K | Buy |
24,900
+4,000
| +19% | +$63.9K | ﹤0.01% | 627 |
|
|
2016
Q1 | $297K | Buy |
20,900
+5,700
| +38% | +$81K | ﹤0.01% | 656 |
|
|
2015
Q4 | $189K | Buy |
+15,200
| New | +$189K | ﹤0.01% | 710 |
|