CNR
Fidelity Investments’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 |
-2,924
| Closed | -$72K | – | 5643 |
|
|
2022
Q2 | $72K | Buy |
2,924
+1,604
| +122% | +$39.5K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $32K | Buy |
1,320
+713
| +117% | +$17.3K | ﹤0.01% | 3851 |
|
|
2021
Q4 | $11K | Sell |
607
-11
| -2% | -$199 | ﹤0.01% | 3628 |
|
|
2021
Q3 | $9K | Buy |
618
+51
| +9% | +$743 | ﹤0.01% | 3662 |
|
|
2021
Q2 | $10K | Hold |
567
| – | – | ﹤0.01% | 3565 |
|
|
2021
Q1 | $8K | Buy |
+567
| New | +$8K | ﹤0.01% | 3457 |
|
|
2019
Q4 | – | Sell |
-1,402
| Closed | -$8K | – | 4411 |
|
|
2019
Q3 | $8K | Buy |
+1,402
| New | +$8K | ﹤0.01% | 3302 |
|
|
2019
Q2 | – | Sell |
-156
| Closed | -$1K | – | 4320 |
|
|
2019
Q1 | $1K | Buy |
+156
| New | +$1K | ﹤0.01% | 3544 |
|
|
2018
Q4 | – | Sell |
-379
| Closed | -$6K | – | 4335 |
|
|
2018
Q3 | $6K | Buy |
+379
| New | +$6K | ﹤0.01% | 3238 |
|
|
2015
Q2 | – | Sell |
-198,220
| Closed | -$3.43M | – | 2832 |
|
|
2015
Q1 | $3.43M | Sell |
198,220
-119,200
| -38% | -$2.06M | ﹤0.01% | 2321 |
|
|
2014
Q4 | $5.88M | Sell |
317,420
-34,780
| -10% | -$644K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $6.83M | Sell |
352,200
-4,960
| -1% | -$96.2K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $6.94M | Buy |
357,160
+18,100
| +5% | +$352K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $5.92M | Buy |
+339,060
| New | +$5.92M | ﹤0.01% | 2172 |
|