ExodusPoint Capital Management’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 |
-105,790
| Closed | -$2.59M | – | 2433 |
|
|
2022
Q2 | $2.59M | Buy |
105,790
+33,138
| +46% | +$812K | 0.03% | 630 |
|
|
2022
Q1 | $1.77M | Sell |
72,652
-215,939
| -75% | -$5.25M | 0.02% | 793 |
|
|
2021
Q4 | $5.03M | Buy |
288,591
+260,250
| +918% | +$4.54M | 0.05% | 407 |
|
|
2021
Q3 | $414K | Buy |
+28,341
| New | +$414K | 0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-161,648
| Closed | -$2.27M | – | 2930 |
|
|
2021
Q1 | $2.27M | Buy |
161,648
+69,246
| +75% | +$972K | 0.03% | 491 |
|
|
2020
Q4 | $857K | Buy |
92,402
+65,525
| +244% | +$608K | 0.01% | 882 |
|
|
2020
Q3 | $214K | Buy |
+26,877
| New | +$214K | ﹤0.01% | 1390 |
|
|
2019
Q2 | – | Sell |
-23,665
| Closed | -$146K | – | 1393 |
|
|
2019
Q1 | $146K | Buy |
+23,665
| New | +$146K | 0.01% | 585 |
|