Cutler Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 2724 |
|
|
2022
Q2 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 2716 |
|
|
2022
Q1 | $0 | Sell |
40
-13,084
| -100% | – | ﹤0.01% | 2846 |
|
|
2021
Q4 | $228K | Buy |
13,124
+6,341
| +93% | +$110K | 0.01% | 634 |
|
|
2021
Q3 | $99K | Sell |
6,783
-1,708
| -20% | -$24.9K | ﹤0.01% | 964 |
|
|
2021
Q2 | $154K | Sell |
8,491
-1,826
| -18% | -$33.1K | 0.01% | 824 |
|
|
2021
Q1 | $144K | Buy |
10,317
+10,098
| +4,611% | +$141K | 0.01% | 777 |
|
|
2020
Q4 | $2K | Sell |
219
-1,300
| -86% | -$11.9K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $12K | Sell |
1,519
-4,600
| -75% | -$36.3K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $37K | Buy |
+6,119
| New | +$37K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2019
Q4 | – | Sell |
-3,088
| Closed | -$18K | – | 2334 |
|
|
2019
Q3 | $18K | Buy |
+3,088
| New | +$18K | ﹤0.01% | 1087 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2018
Q1 | – | Sell |
-2,457
| Closed | -$47K | – | 2686 |
|
|
2017
Q4 | $47K | Buy |
+2,457
| New | +$47K | ﹤0.01% | 1126 |
|
|
2017
Q3 | – | Sell |
-460
| Closed | -$7K | – | 3285 |
|
|
2017
Q2 | $7K | Buy |
+460
| New | +$7K | ﹤0.01% | 2306 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$20K | – | 3540 |
|
|
2016
Q4 | $20K | Sell |
1,300
-300
| -19% | -$4.62K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $23K | Buy |
1,600
+1,300
| +433% | +$18.7K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2492 |
|
|
2016
Q1 | – | Sell |
-2,503
| Closed | -$31K | – | 3547 |
|
|
2015
Q4 | $31K | Buy |
+2,503
| New | +$31K | ﹤0.01% | 1648 |
|