Geode 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
Q3 | – | Sell |
-985,334
| Closed | -$24.1M | – | 5096 |
|
|
2022
Q2 | $24.1M | Buy |
985,334
+68,733
| +7% | +$1.68M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $22.3M | Sell |
916,601
-118,647
| -11% | -$2.89M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $18.1M | Buy |
1,035,248
+86,969
| +9% | +$1.52M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $13.9M | Buy |
948,279
+99,950
| +12% | +$1.46M | ﹤0.01% | 2221 |
|
|
2021
Q2 | $15.4M | Buy |
848,329
+93,275
| +12% | +$1.7M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $10.6M | Buy |
755,054
+56,089
| +8% | +$787K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $6.49M | Buy |
698,965
+24,334
| +4% | +$226K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $5.38M | Sell |
674,631
-15,759
| -2% | -$126K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $4.18M | Buy |
690,390
+42,748
| +7% | +$259K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2.95M | Buy |
647,642
+14,891
| +2% | +$67.9K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $5.38M | Buy |
632,751
+91,084
| +17% | +$775K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $3.28M | Buy |
541,667
+28,372
| +6% | +$172K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2.99M | Sell |
513,295
-132,400
| -21% | -$772K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $3.98M | Buy |
645,695
+97,290
| +18% | +$599K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $3.98M | Sell |
548,405
-64,246
| -10% | -$466K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $9.28M | Buy |
612,651
+81,882
| +15% | +$1.24M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $11.1M | Buy |
530,769
+71,559
| +16% | +$1.5M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $8.13M | Buy |
459,210
+32,200
| +8% | +$570K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $8.24M | Buy |
427,010
+109,899
| +35% | +$2.12M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $4.95M | Sell |
317,111
-53,679
| -14% | -$837K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $6.19M | Buy |
370,790
+9,788
| +3% | +$163K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $6.19M | Sell |
361,002
-1,869
| -0.5% | -$32.1K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $5.68M | Sell |
362,871
-25,236
| -7% | -$395K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $5.66M | Buy |
388,107
+117,950
| +44% | +$1.72M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $4.32M | Buy |
270,157
+88,800
| +49% | +$1.42M | ﹤0.01% | 2013 |
|
|
2016
Q1 | $2.58K | Buy |
181,357
+1,399
| +0.8% | +$20 | ﹤0.01% | 2278 |
|
|
2015
Q4 | $2.23M | Buy |
179,958
+835
| +0.5% | +$10.4K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $1.89M | Buy |
179,123
+11,529
| +7% | +$122K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $2.53M | Buy |
167,594
+1,093
| +0.7% | +$16.5K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $2.88M | Buy |
166,501
+886
| +0.5% | +$15.3K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $3.07M | Buy |
165,615
+1,211
| +0.7% | +$22.4K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $3.19M | Buy |
164,404
+689
| +0.4% | +$13.4K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $3.18M | Buy |
163,715
+19,702
| +14% | +$383K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $2.51M | Buy |
144,013
+22,856
| +19% | +$399K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $2.13M | Buy |
121,157
+26,911
| +29% | +$472K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $1.2M | Buy |
94,246
+2,548
| +3% | +$32.5K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $1.4M | Buy |
+91,698
| New | +$1.4M | ﹤0.01% | 2261 |
|