CP
CNR
Covalent Partners’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 |
-185,000
| Closed | -$3.23M | – | 67 |
|
|
2021
Q4 | $3.23M | Hold |
185,000
| – | – | 2.73% | 7 |
|
|
2021
Q3 | $2.7M | Buy |
185,000
+20,000
| +12% | +$292K | 4.49% | 6 |
|
|
2021
Q2 | $3M | Sell |
165,000
-5,000
| -3% | -$90.9K | 2.63% | 4 |
|
|
2021
Q1 | $2.39M | Buy |
170,000
+50,000
| +42% | +$701K | 4.15% | 8 |
|
|
2020
Q4 | $1.11M | Buy |
120,000
+15,000
| +14% | +$139K | 3.06% | 12 |
|
|
2020
Q3 | $838K | Buy |
105,000
+50,000
| +91% | +$399K | 3.7% | 10 |
|
|
2020
Q2 | $333K | Hold |
55,000
| – | – | 2.27% | 8 |
|
|
2020
Q1 | $251K | Sell |
55,000
-245,000
| -82% | -$1.12M | 1.05% | 12 |
|
|
2019
Q4 | $2.55M | Sell |
300,000
-200,000
| -40% | -$1.7M | 7.3% | 5 |
|
|
2019
Q3 | $3.03M | Sell |
500,000
-435,880
| -47% | -$2.64M | 8.32% | 7 |
|
|
2019
Q2 | $5.46M | Buy |
+935,880
| New | +$5.46M | 10.53% | 2 |
|
|
2015
Q4 | – | Sell |
-587,145
| Closed | -$6.21M | – | 40 |
|
|
2015
Q3 | $6.21M | Sell |
587,145
-184,700
| -24% | -$1.95M | 1.31% | 23 |
|
|
2015
Q2 | $11.6M | Buy |
771,845
+342,637
| +80% | +$5.16M | 2.1% | 21 |
|
|
2015
Q1 | $7.42M | Hold |
429,208
| – | – | 1.51% | 23 |
|
|
2014
Q4 | $7.95M | Sell |
429,208
-320,994
| -43% | -$5.94M | 1.8% | 18 |
|
|
2014
Q3 | $14.6M | Sell |
750,202
-458,982
| -38% | -$8.9M | 3.49% | 12 |
|
|
2014
Q2 | $23.5M | Buy |
1,209,184
+517,800
| +75% | +$10.1M | 5.99% | 5 |
|
|
2014
Q1 | $12.1M | Sell |
691,384
-371,014
| -35% | -$6.48M | 3.55% | 12 |
|
|
2013
Q4 | $18.6M | Sell |
1,062,398
-687,301
| -39% | -$12.1M | 6.18% | 5 |
|
|
2013
Q3 | $22.3M | Buy |
1,749,699
+697,630
| +66% | +$8.89M | 7.75% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+1,052,069
| New | +$16.1M | 5.63% | 6 |
|