Goldman Sachs’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,628,513
| Closed | -$39.9M | – | 6849 |
|
|
2022
Q2 | $39.9M | Sell |
1,628,513
-448,405
| -22% | -$10.9M | 0.01% | 1289 |
|
|
2022
Q1 | $50.5M | Buy |
2,076,918
+1,895,770
| +1,047% | +$37.7M | 0.01% | 1264 |
|
|
2021
Q4 | $3.16M | Sell |
181,148
-86,660
| -32% | -$1.35M | ﹤0.01% | 3831 |
|
|
2021
Q3 | $3.91M | Buy |
267,808
+85,249
| +47% | +$1.39M | ﹤0.01% | 3569 |
|
|
2021
Q2 | $3.32M | Sell |
182,559
-228,744
| -56% | -$3.68M | ﹤0.01% | 3722 |
|
|
2021
Q1 | $5.77M | Buy |
411,303
+135,760
| +49% | +$1.65M | ﹤0.01% | 3001 |
|
|
2020
Q4 | $2.56M | Buy |
275,543
+129,949
| +89% | +$1.15M | ﹤0.01% | 3533 |
|
|
2020
Q3 | $1.16M | Sell |
145,594
-122,610
| -46% | -$868K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $1.63M | Buy |
268,204
+36,173
| +16% | +$185K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $1.06M | Sell |
232,031
-265,589
| -53% | -$1.97M | ﹤0.01% | 3715 |
|
|
2019
Q4 | $4.24M | Buy |
497,620
+84,048
| +20% | +$591K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $2.5M | Buy |
413,572
+301,910
| +270% | +$1.65M | ﹤0.01% | 3394 |
|
|
2019
Q2 | $651K | Buy |
111,662
+58,749
| +111% | +$327K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $326K | Sell |
52,913
-65,528
| -55% | -$481K | ﹤0.01% | 4594 |
|
|
2018
Q4 | $859K | Buy |
118,441
+34,087
| +40% | +$409K | ﹤0.01% | 4055 |
|
|
2018
Q3 | $1.28M | Sell |
84,354
-40,803
| -33% | -$680K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $2.63M | Sell |
125,157
-30,562
| -20% | -$585K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $2.76M | Sell |
155,719
-1,268,567
| -89% | -$22.4M | ﹤0.01% | 3354 |
|
|
2017
Q4 | $27.5M | Buy |
1,424,286
+1,258,255
| +758% | +$21.2M | 0.01% | 1703 |
|
|
2017
Q3 | $2.59M | Buy |
166,031
+32,231
| +24% | +$533K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $2.23M | Sell |
133,800
-15,283
| -10% | -$259K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $2.56M | Sell |
149,083
-108,517
| -42% | -$1.75M | ﹤0.01% | 3504 |
|
|
2016
Q4 | $4.03M | Sell |
257,600
-98,840
| -28% | -$1.54M | ﹤0.01% | 3237 |
|
|
2016
Q3 | $5.2M | Buy |
356,440
+303,649
| +575% | +$4.9M | ﹤0.01% | 3021 |
|
|
2016
Q2 | $844K | Buy |
52,791
+39,877
| +309% | +$613K | ﹤0.01% | 4352 |
|
|
2016
Q1 | $183K | Buy |
+12,914
| New | +$144K | ﹤0.01% | 5689 |
|
|
2015
Q4 | – | Sell |
-299,755
| Closed | -$3.17M | – | 7431 |
|
|
2015
Q3 | $3.17M | Sell |
299,755
-565,839
| -65% | -$6.92M | ﹤0.01% | 3329 |
|
|
2015
Q2 | $13M | Sell |
865,594
-436,656
| -34% | -$6.86M | 0.01% | 2129 |
|
|
2015
Q1 | $22.5M | Sell |
1,302,250
-68,966
| -5% | -$1.15M | 0.01% | 1671 |
|
|
2014
Q4 | $25.4M | Buy |
1,371,216
+233,450
| +21% | +$4.37M | 0.01% | 1652 |
|
|
2014
Q3 | $22.1M | Sell |
1,137,766
-230,639
| -17% | -$4.42M | 0.01% | 1716 |
|
|
2014
Q2 | $26.6M | Buy |
1,368,405
+164,117
| +14% | +$2.79M | 0.01% | 1572 |
|
|
2014
Q1 | $21M | Buy |
1,204,288
+961,882
| +397% | +$17.1M | 0.01% | 1720 |
|
|
2013
Q4 | $4.25M | Sell |
242,406
-361,634
| -60% | -$5.61M | ﹤0.01% | 3255 |
|
|
2013
Q3 | $7.7M | Buy |
604,040
+511,784
| +555% | +$6.82M | ﹤0.01% | 2513 |
|
|
2013
Q2 | $1.41M | Buy |
+92,256
| New | +$1.5M | ﹤0.01% | 4072 |
|