CNR
Dimensional Fund Advisors’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 |
-1,430,521
| Closed | -$35M | – | 3582 |
|
|
2022
Q2 | $35M | Sell |
1,430,521
-242,443
| -14% | -$5.94M | 0.01% | 1556 |
|
|
2022
Q1 | $40.7M | Buy |
1,672,964
+235,039
| +16% | +$5.72M | 0.01% | 1565 |
|
|
2021
Q4 | $25.1M | Sell |
1,437,925
-41,928
| -3% | -$731K | 0.01% | 1868 |
|
|
2021
Q3 | $21.6M | Buy |
1,479,853
+72,455
| +5% | +$1.06M | 0.01% | 1963 |
|
|
2021
Q2 | $25.6M | Buy |
1,407,398
+6,068
| +0.4% | +$110K | 0.01% | 1930 |
|
|
2021
Q1 | $19.7M | Sell |
1,401,330
-7,853
| -0.6% | -$110K | 0.01% | 2045 |
|
|
2020
Q4 | $13.1M | Buy |
1,409,183
+71,286
| +5% | +$662K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $10.7M | Sell |
1,337,897
-45,248
| -3% | -$361K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $8.38M | Sell |
1,383,145
-393,919
| -22% | -$2.39M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $8.1M | Sell |
1,777,064
-91,343
| -5% | -$417K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $15.9M | Sell |
1,868,407
-318,249
| -15% | -$2.71M | 0.01% | 2159 |
|
|
2019
Q3 | $13.2M | Sell |
2,186,656
-152,304
| -7% | -$921K | 0.01% | 2223 |
|
|
2019
Q2 | $13.6M | Buy |
2,338,960
+202,944
| +10% | +$1.18M | 0.01% | 2257 |
|
|
2019
Q1 | $13.2M | Buy |
2,136,016
+102,851
| +5% | +$634K | 0.01% | 2280 |
|
|
2018
Q4 | $14.7M | Buy |
2,033,165
+66,446
| +3% | +$482K | 0.01% | 2151 |
|
|
2018
Q3 | $29.8M | Buy |
1,966,719
+5,374
| +0.3% | +$81.4K | 0.01% | 1892 |
|
|
2018
Q2 | $41.2M | Buy |
1,961,345
+13,041
| +0.7% | +$274K | 0.02% | 1622 |
|
|
2018
Q1 | $34.5M | Buy |
1,948,304
+69,617
| +4% | +$1.23M | 0.01% | 1711 |
|
|
2017
Q4 | $36.3M | Buy |
1,878,687
+63,035
| +3% | +$1.22M | 0.02% | 1660 |
|
|
2017
Q3 | $28.3M | Buy |
1,815,652
+270,357
| +17% | +$4.22M | 0.01% | 1831 |
|
|
2017
Q2 | $25.8M | Buy |
1,545,295
+97,599
| +7% | +$1.63M | 0.01% | 1866 |
|
|
2017
Q1 | $24.8M | Buy |
1,447,696
+124,187
| +9% | +$2.13M | 0.01% | 1857 |
|
|
2016
Q4 | $20.7M | Buy |
1,323,509
+197,587
| +18% | +$3.09M | 0.01% | 1948 |
|
|
2016
Q3 | $16.4M | Buy |
1,125,922
+275,297
| +32% | +$4.02M | 0.01% | 2038 |
|
|
2016
Q2 | $13.6M | Buy |
850,625
+221,775
| +35% | +$3.55M | 0.01% | 2087 |
|
|
2016
Q1 | $8.93M | Buy |
628,850
+221,224
| +54% | +$3.14M | 0.01% | 2255 |
|
|
2015
Q4 | $5.06M | Buy |
407,626
+42,767
| +12% | +$531K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $3.86M | Buy |
364,859
+15,386
| +4% | +$163K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $5.27M | Buy |
349,473
+64,248
| +23% | +$968K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $4.93M | Buy |
285,225
+121,177
| +74% | +$2.09M | ﹤0.01% | 2559 |
|
|
2014
Q4 | $3.04M | Hold |
164,048
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q3 | $3.18M | Sell |
164,048
-2,202
| -1% | -$42.7K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $3.23M | Buy |
166,250
+45,869
| +38% | +$891K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $2.1M | Hold |
120,381
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q4 | $2.11M | Sell |
120,381
-2,483
| -2% | -$43.6K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $1.57M | Sell |
122,864
-3,732
| -3% | -$47.5K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $1.94M | Buy |
+126,596
| New | +$1.94M | ﹤0.01% | 2837 |
|