Goldman Sachs’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 |
-1,628,513
| Closed | -$39.9M | – | 5942 |
|
|
2022
Q2 | $39.9M | Sell |
1,628,513
-448,405
| -22% | -$11M | 0.01% | 1103 |
|
|
2022
Q1 | $50.5M | Buy |
2,076,918
+1,895,770
| +1,047% | +$46.1M | 0.01% | 1072 |
|
|
2021
Q4 | $3.16M | Sell |
181,148
-86,660
| -32% | -$1.51M | ﹤0.01% | 3147 |
|
|
2021
Q3 | $3.91M | Buy |
267,808
+85,249
| +47% | +$1.25M | ﹤0.01% | 2962 |
|
|
2021
Q2 | $3.32M | Sell |
182,559
-228,744
| -56% | -$4.16M | ﹤0.01% | 3094 |
|
|
2021
Q1 | $5.77M | Buy |
411,303
+135,760
| +49% | +$1.9M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $2.56M | Buy |
275,543
+129,949
| +89% | +$1.21M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $1.16M | Sell |
145,594
-122,610
| -46% | -$979K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $1.63M | Buy |
268,204
+36,173
| +16% | +$219K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $1.06M | Sell |
232,031
-265,589
| -53% | -$1.21M | ﹤0.01% | 3084 |
|
|
2019
Q4 | $4.24M | Buy |
497,620
+84,048
| +20% | +$715K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $2.5M | Buy |
413,572
+301,910
| +270% | +$1.83M | ﹤0.01% | 2728 |
|
|
2019
Q2 | $651K | Buy |
111,662
+58,749
| +111% | +$343K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $326K | Sell |
52,913
-65,528
| -55% | -$404K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $859K | Buy |
118,441
+34,087
| +40% | +$247K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $1.28M | Sell |
84,354
-40,803
| -33% | -$618K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $2.63M | Sell |
125,157
-30,562
| -20% | -$642K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $2.76M | Sell |
155,719
-1,268,567
| -89% | -$22.5M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $27.5M | Buy |
1,424,286
+1,258,255
| +758% | +$24.3M | 0.01% | 1389 |
|
|
2017
Q3 | $2.59M | Buy |
166,031
+32,231
| +24% | +$503K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $2.23M | Sell |
133,800
-15,283
| -10% | -$255K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $2.56M | Sell |
149,083
-108,517
| -42% | -$1.86M | ﹤0.01% | 2574 |
|
|
2016
Q4 | $4.03M | Sell |
257,600
-98,840
| -28% | -$1.55M | ﹤0.01% | 2304 |
|
|
2016
Q3 | $5.2M | Buy |
356,440
+303,649
| +575% | +$4.43M | ﹤0.01% | 2224 |
|
|
2016
Q2 | $844K | Buy |
52,791
+39,877
| +309% | +$638K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $183K | Buy |
+12,914
| New | +$183K | ﹤0.01% | 3808 |
|
|
2015
Q4 | – | Sell |
-299,755
| Closed | -$3.17M | – | 4667 |
|
|
2015
Q3 | $3.17M | Sell |
299,755
-565,839
| -65% | -$5.98M | ﹤0.01% | 2282 |
|
|
2015
Q2 | $13M | Sell |
865,594
-436,656
| -34% | -$6.58M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $22.5M | Sell |
1,302,250
-68,966
| -5% | -$1.19M | 0.01% | 1253 |
|
|
2014
Q4 | $25.4M | Buy |
1,371,216
+233,450
| +21% | +$4.32M | 0.01% | 1192 |
|
|
2014
Q3 | $22.1M | Sell |
1,137,766
-230,639
| -17% | -$4.47M | 0.01% | 1215 |
|
|
2014
Q2 | $26.6M | Buy |
1,368,405
+164,117
| +14% | +$3.19M | 0.01% | 1138 |
|
|
2014
Q1 | $21M | Buy |
1,204,288
+961,882
| +397% | +$16.8M | 0.01% | 1204 |
|
|
2013
Q4 | $4.25M | Sell |
242,406
-361,634
| -60% | -$6.34M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $7.7M | Buy |
604,040
+511,784
| +555% | +$6.52M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.41M | Buy |
+92,256
| New | +$1.41M | ﹤0.01% | 2589 |
|