D.E. Shaw & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,803
| Closed | -$3.01M | – | 4631 |
|
|
2022
Q1 | $3.01M | Sell |
123,803
-350,460
| -74% | -$8.52M | ﹤0.01% | 2116 |
|
|
2021
Q4 | $8.27M | Buy |
474,263
+330,254
| +229% | +$5.76M | 0.01% | 1271 |
|
|
2021
Q3 | $2.1M | Sell |
144,009
-147,717
| -51% | -$2.16M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $5.3M | Sell |
291,726
-246,794
| -46% | -$4.49M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $7.56M | Buy |
538,520
+284,894
| +112% | +$4M | 0.01% | 1152 |
|
|
2020
Q4 | $2.35M | Buy |
253,626
+60,430
| +31% | +$561K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.54M | Buy |
193,196
+8,565
| +5% | +$68.4K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.12M | Sell |
184,631
-307,126
| -62% | -$1.86M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $2.24M | Sell |
491,757
-22,826
| -4% | -$104K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $4.38M | Buy |
514,583
+20,799
| +4% | +$177K | 0.01% | 1242 |
|
|
2019
Q3 | $2.99M | Sell |
493,784
-206,564
| -29% | -$1.25M | ﹤0.01% | 1394 |
|
|
2019
Q2 | $4.08M | Sell |
700,348
-305,070
| -30% | -$1.78M | 0.01% | 1272 |
|
|
2019
Q1 | $6.19M | Buy |
1,005,418
+298,842
| +42% | +$1.84M | 0.01% | 1055 |
|
|
2018
Q4 | $5.12M | Buy |
706,576
+328,773
| +87% | +$2.38M | 0.01% | 1099 |
|
|
2018
Q3 | $5.72M | Buy |
377,803
+139,501
| +59% | +$2.11M | 0.01% | 1069 |
|
|
2018
Q2 | $5M | Buy |
238,302
+40,928
| +21% | +$859K | 0.01% | 1134 |
|
|
2018
Q1 | $3.49M | Sell |
197,374
-112,951
| -36% | -$2M | ﹤0.01% | 1238 |
|
|
2017
Q4 | $5.99M | Buy |
310,325
+44,150
| +17% | +$852K | 0.01% | 993 |
|
|
2017
Q3 | $4.15M | Buy |
266,175
+12,280
| +5% | +$192K | 0.01% | 1112 |
|
|
2017
Q2 | $4.24M | Sell |
253,895
-185,484
| -42% | -$3.1M | 0.01% | 1099 |
|
|
2017
Q1 | $7.54M | Sell |
439,379
-95,547
| -18% | -$1.64M | 0.01% | 792 |
|
|
2016
Q4 | $8.37M | Sell |
534,926
-43,562
| -8% | -$682K | 0.01% | 766 |
|
|
2016
Q3 | $8.44M | Buy |
578,488
+172,315
| +42% | +$2.51M | 0.01% | 727 |
|
|
2016
Q2 | $6.5M | Buy |
406,173
+71,736
| +21% | +$1.15M | 0.01% | 857 |
|
|
2016
Q1 | $4.75M | Sell |
334,437
-86,830
| -21% | -$1.23M | 0.01% | 1001 |
|
|
2015
Q4 | $5.23M | Buy |
421,267
+100,994
| +32% | +$1.25M | 0.01% | 922 |
|
|
2015
Q3 | $3.39M | Buy |
320,273
+162,651
| +103% | +$1.72M | 0.01% | 1116 |
|
|
2015
Q2 | $2.38M | Buy |
157,622
+28,521
| +22% | +$430K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $2.23M | Buy |
129,101
+66,925
| +108% | +$1.16M | ﹤0.01% | 1311 |
|
|
2014
Q4 | $1.15M | Buy |
62,176
+45,842
| +281% | +$849K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $317K | Sell |
16,334
-12,612
| -44% | -$245K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $562K | Sell |
28,946
-42,273
| -59% | -$821K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $1.24M | Sell |
71,219
-17,550
| -20% | -$306K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $1.56M | Sell |
88,769
-187,734
| -68% | -$3.29M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $3.52M | Sell |
276,503
-31,925
| -10% | -$407K | 0.01% | 999 |
|
|
2013
Q2 | $4.72M | Buy |
+308,428
| New | +$4.72M | 0.01% | 826 |
|