Gotham Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,050
| Closed | -$925K | – | 1136 |
|
|
2018
Q3 | $925K | Buy |
+61,050
| New | +$925K | 0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-87,415
| Closed | -$1.55M | – | 1092 |
|
|
2018
Q1 | $1.55M | Buy |
87,415
+49,815
| +132% | +$882K | 0.02% | 545 |
|
|
2017
Q4 | $726K | Buy |
+37,600
| New | +$726K | 0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-44,867
| Closed | -$702K | – | 1134 |
|
|
2016
Q4 | $702K | Sell |
44,867
-40,159
| -47% | -$628K | 0.01% | 682 |
|
|
2016
Q3 | $1.24M | Buy |
85,026
+4,679
| +6% | +$68.3K | 0.02% | 569 |
|
|
2016
Q2 | $1.29M | Sell |
80,347
-115,208
| -59% | -$1.84M | 0.02% | 594 |
|
|
2016
Q1 | $2.78M | Sell |
195,555
-26,872
| -12% | -$382K | 0.03% | 531 |
|
|
2015
Q4 | $2.76M | Buy |
222,427
+182,739
| +460% | +$2.27M | 0.03% | 486 |
|
|
2015
Q3 | $420K | Buy |
+39,688
| New | +$420K | ﹤0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-29,977
| Closed | -$555K | – | 1052 |
|
|
2014
Q4 | $555K | Buy |
+29,977
| New | +$555K | ﹤0.01% | 717 |
|