CCM
CNR
Cupps Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162
| Closed | -$2K | – | 217 |
|
|
2016
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $2K | Hold |
162
| – | – | ﹤0.01% | 168 |
|
|
2015
Q3 | $1K | Hold |
162
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $2K | Hold |
162
| – | – | ﹤0.01% | 181 |
|
|
2015
Q1 | $2K | Sell |
162
-340,837
| -100% | -$4.21M | ﹤0.01% | 209 |
|
|
2014
Q4 | $6.32M | Sell |
340,999
-243,605
| -42% | -$4.51M | 0.57% | 61 |
|
|
2014
Q3 | $11.3M | Buy |
584,604
+99,741
| +21% | +$1.93M | 1.05% | 29 |
|
|
2014
Q2 | $9.42M | Buy |
484,863
+118,646
| +32% | +$2.31M | 0.76% | 52 |
|
|
2014
Q1 | $6.39M | Buy |
+366,217
| New | +$6.39M | 0.49% | 71 |
|