Credit Suisse’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,736
| Closed | -$2.25M | – | 4523 |
|
|
2022
Q2 | $2.25M | Sell |
91,736
-43,598
| -32% | -$1.07M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $3.29M | Buy |
135,334
+100,975
| +294% | +$2.46M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $599K | Sell |
34,359
-113,067
| -77% | -$1.97M | ﹤0.01% | 2905 |
|
|
2021
Q3 | $2.15M | Sell |
147,426
-200,586
| -58% | -$2.93M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $6.35M | Buy |
348,012
+58,583
| +20% | +$1.07M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $4.06M | Buy |
289,429
+125,718
| +77% | +$1.76M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.52M | Buy |
163,711
+32,964
| +25% | +$306K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $1.04M | Buy |
130,747
+935
| +0.7% | +$7.46K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $788K | Buy |
129,812
+6,673
| +5% | +$40.5K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $561K | Sell |
123,139
-289,567
| -70% | -$1.32M | ﹤0.01% | 2461 |
|
|
2019
Q4 | $3.51M | Sell |
412,706
-76,921
| -16% | -$655K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.96M | Buy |
489,627
+50,507
| +12% | +$306K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $2.56M | Buy |
439,120
+393,274
| +858% | +$2.29M | ﹤0.01% | 1781 |
|
|
2019
Q1 | $282K | Sell |
45,846
-6,364
| -12% | -$39.1K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $378K | Sell |
52,210
-13,139
| -20% | -$95.1K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $991K | Sell |
65,349
-27,122
| -29% | -$411K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $1.94M | Sell |
92,471
-1,642
| -2% | -$34.5K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.67M | Buy |
94,113
+23,071
| +32% | +$408K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.37M | Buy |
71,042
+3,545
| +5% | +$68.4K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $1.05M | Buy |
67,497
+27,224
| +68% | +$425K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $674K | Sell |
40,273
-30,013
| -43% | -$502K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $1.21M | Buy |
70,286
+21,079
| +43% | +$362K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $770K | Buy |
49,207
+808
| +2% | +$12.6K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $706K | Sell |
48,399
-28,669
| -37% | -$418K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $1.23M | Buy |
77,068
+1,389
| +2% | +$22.2K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.07M | Buy |
75,679
+14,104
| +23% | +$200K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $764K | Buy |
61,575
+30,092
| +96% | +$373K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $332K | Sell |
31,483
-25,380
| -45% | -$268K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $856K | Sell |
56,863
-26,025
| -31% | -$392K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $1.43M | Buy |
82,888
+5,705
| +7% | +$98.6K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $1.43M | Buy |
77,183
+34,254
| +80% | +$635K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $834K | Sell |
42,929
-20,364
| -32% | -$396K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.23M | Sell |
63,293
-21,167
| -25% | -$411K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $1.47M | Buy |
84,460
+6,963
| +9% | +$121K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $1.36M | Sell |
77,497
-26,844
| -26% | -$471K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $1.33M | Buy |
104,341
+25,540
| +32% | +$325K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $1.21M | Buy |
+78,801
| New | +$1.21M | ﹤0.01% | 2302 |
|