Dupont Capital 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 |
-20,579
| Closed | -$359K | – | 1939 |
|
|
2021
Q4 | $359K | Sell |
20,579
-8,206
| -29% | -$143K | 0.01% | 921 |
|
|
2021
Q3 | $421K | Sell |
28,785
-4,068
| -12% | -$59.5K | 0.01% | 958 |
|
|
2021
Q2 | $597K | Hold |
32,853
| – | – | 0.01% | 883 |
|
|
2021
Q1 | $461K | Buy |
+32,853
| New | +$461K | 0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-31,241
| Closed | -$249K | – | 1460 |
|
|
2020
Q3 | $249K | Buy |
+31,241
| New | +$249K | 0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-139,252
| Closed | -$858K | – | 1292 |
|
|
2019
Q1 | $858K | Buy |
139,252
+103,047
| +285% | +$635K | 0.02% | 593 |
|
|
2018
Q4 | $262K | Sell |
36,205
-62,041
| -63% | -$449K | 0.01% | 969 |
|
|
2018
Q3 | $1.49M | Hold |
98,246
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $2.06M | Hold |
98,246
| – | – | 0.05% | 361 |
|
|
2018
Q1 | $1.74M | Hold |
98,246
| – | – | 0.04% | 378 |
|
|
2017
Q4 | $1.9M | Buy |
98,246
+29,359
| +43% | +$567K | 0.04% | 375 |
|
|
2017
Q3 | $1.08M | Hold |
68,887
| – | – | 0.02% | 506 |
|
|
2017
Q2 | $1.15M | Hold |
68,887
| – | – | 0.03% | 496 |
|
|
2017
Q1 | $1.18M | Hold |
68,887
| – | – | 0.03% | 479 |
|
|
2016
Q4 | $1.08M | Hold |
68,887
| – | – | 0.02% | 471 |
|
|
2016
Q3 | $1.01M | Hold |
68,887
| – | – | 0.02% | 455 |
|
|
2016
Q2 | $1.1M | Sell |
68,887
-27,143
| -28% | -$434K | 0.02% | 419 |
|
|
2016
Q1 | $1.36M | Buy |
96,030
+17,072
| +22% | +$242K | 0.03% | 388 |
|
|
2015
Q4 | $980K | Buy |
+78,958
| New | +$980K | 0.02% | 476 |
|