CCPM
CNR
Cooper Creek Partners 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 |
-841,432
| Closed | -$14.7M | – | 145 |
|
|
2021
Q4 | $14.7M | Buy |
841,432
+117,539
| +16% | +$2.05M | 1.69% | 20 |
|
|
2021
Q3 | $10.6M | Buy |
723,893
+527,163
| +268% | +$7.7M | 1.43% | 26 |
|
|
2021
Q2 | $3.58M | Sell |
196,730
-220,170
| -53% | -$4M | 0.92% | 42 |
|
|
2021
Q1 | $5.85M | Buy |
416,900
+193,600
| +87% | +$2.72M | 1.65% | 14 |
|
|
2020
Q4 | $2.07M | Sell |
223,300
-177,045
| -44% | -$1.64M | 0.52% | 66 |
|
|
2020
Q3 | $3.2M | Hold |
400,345
| – | – | 0.8% | 50 |
|
|
2020
Q2 | $2.43M | Hold |
400,345
| – | – | 0.63% | 59 |
|
|
2020
Q1 | $1.83M | Buy |
+400,345
| New | +$1.83M | 0.58% | 68 |
|