CNR
Grantham, Mayo, Van Otterloo & Co (GMO)’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-861,804
| Closed | -$21M | – | 822 |
|
|
2022
Q1 | $21M | Buy |
+861,804
| New | +$21M | 0.1% | 179 |
|
|
2021
Q2 | – | Sell |
-211,554
| Closed | -$2.97M | – | 883 |
|
|
2021
Q1 | $2.97M | Buy |
211,554
+31,094
| +17% | +$436K | 0.02% | 413 |
|
|
2020
Q4 | $1.68M | Buy |
180,460
+99,060
| +122% | +$919K | 0.01% | 468 |
|
|
2020
Q3 | $650K | Buy |
+81,400
| New | +$650K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-67,200
| Closed | -$414K | – | 789 |
|
|
2019
Q1 | $414K | Buy |
67,200
+16,200
| +32% | +$99.8K | ﹤0.01% | 605 |
|
|
2018
Q4 | $370K | Buy |
+51,000
| New | +$370K | ﹤0.01% | 461 |
|