CNR
DnB Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,683,875
| Closed | -$29.4M | – | 679 |
|
|
2021
Q4 | $29.4M | Sell |
1,683,875
-162
| -0% | -$2.83K | 0.17% | 119 |
|
|
2021
Q3 | $24.6M | Buy |
1,684,037
+69,225
| +4% | +$1.01M | 0.16% | 120 |
|
|
2021
Q2 | $29.4M | Sell |
1,614,812
-1,307,523
| -45% | -$23.8M | 0.19% | 103 |
|
|
2021
Q1 | $41M | Buy |
2,922,335
+9,242
| +0.3% | +$130K | 0.3% | 59 |
|
|
2020
Q4 | $27M | Buy |
2,913,093
+1,175,760
| +68% | +$10.9M | 0.24% | 90 |
|
|
2020
Q3 | $13.9M | Buy |
1,737,333
+78,219
| +5% | +$624K | 0.15% | 113 |
|
|
2020
Q2 | $10.1M | Sell |
1,659,114
-208,368
| -11% | -$1.26M | 0.12% | 141 |
|
|
2020
Q1 | $8.52M | Buy |
1,867,482
+34,498
| +2% | +$157K | 0.13% | 133 |
|
|
2019
Q4 | $15.6M | Sell |
1,832,984
-98,950
| -5% | -$842K | 0.15% | 119 |
|
|
2019
Q3 | $11.7M | Buy |
1,931,934
+30,662
| +2% | +$186K | 0.13% | 128 |
|
|
2019
Q2 | $11.1M | Buy |
1,901,272
+525,299
| +38% | +$3.06M | 0.13% | 130 |
|
|
2019
Q1 | $8.48M | Buy |
1,375,973
+898,363
| +188% | +$5.53M | 0.1% | 154 |
|
|
2018
Q4 | $3.46M | Buy |
477,610
+322,364
| +208% | +$2.34M | 0.04% | 259 |
|
|
2018
Q3 | $2.35M | Sell |
155,246
-131,111
| -46% | -$1.99M | 0.03% | 368 |
|
|
2018
Q2 | $6.01M | Sell |
286,357
-145,849
| -34% | -$3.06M | 0.07% | 191 |
|
|
2018
Q1 | $7.65M | Buy |
432,206
+205,246
| +90% | +$3.63M | 0.09% | 158 |
|
|
2017
Q4 | $4.38M | Sell |
226,960
-5,900
| -3% | -$114K | 0.05% | 232 |
|
|
2017
Q3 | $3.64M | Buy |
232,860
+190,670
| +452% | +$2.98M | 0.05% | 241 |
|
|
2017
Q2 | $705K | Buy |
42,190
+13,500
| +47% | +$225K | 0.01% | 501 |
|
|
2017
Q1 | $492K | Sell |
28,690
-8,652
| -23% | -$148K | 0.01% | 554 |
|
|
2016
Q4 | $584K | Buy |
+37,342
| New | +$584K | 0.01% | 485 |
|