Deutsche Bank’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-689,247
| Closed | -$16.9M | – | 4086 |
|
|
2022
Q2 | $16.9M | Sell |
689,247
-851,361
| -55% | -$20.8M | 0.01% | 823 |
|
|
2022
Q1 | $37.5M | Buy |
1,540,608
+1,502,835
| +3,979% | +$36.5M | 0.02% | 671 |
|
|
2021
Q4 | $659K | Sell |
37,773
-3,190
| -8% | -$55.7K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $598K | Sell |
40,963
-8,204
| -17% | -$120K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $895K | Buy |
49,167
+20,059
| +69% | +$365K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $408K | Sell |
29,108
-74,329
| -72% | -$1.04M | ﹤0.01% | 3216 |
|
|
2020
Q4 | $960K | Buy |
103,437
+52,645
| +104% | +$489K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $406K | Sell |
50,792
-73,646
| -59% | -$589K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $755K | Buy |
124,438
+101,038
| +432% | +$613K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $107K | Buy |
23,400
+37
| +0.2% | +$169 | ﹤0.01% | 3176 |
|
|
2019
Q4 | $198K | Buy |
23,363
+2,154
| +10% | +$18.3K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $127K | Sell |
21,209
-420,118
| -95% | -$2.52M | ﹤0.01% | 3368 |
|
|
2019
Q2 | $2.57M | Buy |
441,327
+61,913
| +16% | +$361K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $2.34M | Sell |
379,414
-434,077
| -53% | -$2.67M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $5.9M | Buy |
813,491
+645,948
| +386% | +$4.68M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.54M | Sell |
167,543
-62,137
| -27% | -$941K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $4.82M | Sell |
229,680
-90,767
| -28% | -$1.91M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $5.67M | Sell |
320,447
-275,868
| -46% | -$4.88M | ﹤0.01% | 2097 |
|
|
2017
Q4 | $11.5M | Buy |
596,315
+456,068
| +325% | +$8.8M | 0.01% | 1383 |
|
|
2017
Q3 | $2.19M | Buy |
140,247
+11,210
| +9% | +$175K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $2.15M | Buy |
129,037
+1,090
| +0.9% | +$18.2K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $2.19M | Buy |
127,947
+84,114
| +192% | +$1.44M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $684K | Buy |
43,833
+7,774
| +22% | +$121K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $525K | Buy |
36,059
+28,180
| +358% | +$410K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $125K | Sell |
7,879
-58,392
| -88% | -$926K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $940K | Sell |
66,271
-53,370
| -45% | -$757K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $1.48M | Sell |
119,641
-243,916
| -67% | -$3.02M | ﹤0.01% | 2610 |
|
|
2015
Q3 | $3.84M | Buy |
363,557
+255,789
| +237% | +$2.7M | ﹤0.01% | 1984 |
|
|
2015
Q2 | $1.62M | Buy |
107,768
+35,729
| +50% | +$538K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $1.24M | Sell |
72,039
-77,220
| -52% | -$1.33M | ﹤0.01% | 2721 |
|
|
2014
Q4 | $2.76M | Buy |
149,259
+137,145
| +1,132% | +$2.54M | ﹤0.01% | 2403 |
|
|
2014
Q3 | $233K | Buy |
12,114
+1,271
| +12% | +$24.4K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $209K | Sell |
10,843
-8,362
| -44% | -$161K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $334K | Buy |
19,205
+7,742
| +68% | +$135K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $200K | Sell |
11,463
-12,121
| -51% | -$211K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $299K | Buy |
23,584
+9,328
| +65% | +$118K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $217K | Buy |
+14,256
| New | +$217K | ﹤0.01% | 3764 |
|