Group One Trading’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 |
-11,632
| Closed | -$285K | – | 3686 |
|
|
2022
Q2 | $285K | Sell |
11,632
-1,855
| -14% | -$45.5K | ﹤0.01% | 770 |
|
|
2022
Q1 | $328K | Buy |
+13,487
| New | +$328K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3568 |
|
|
2021
Q2 | – | Sell |
-44,807
| Closed | -$629K | – | 3396 |
|
|
2021
Q1 | $629K | Buy |
44,807
+19,794
| +79% | +$278K | ﹤0.01% | 691 |
|
|
2020
Q4 | $232K | Sell |
25,013
-7,260
| -22% | -$67.3K | ﹤0.01% | 821 |
|
|
2020
Q3 | $258K | Buy |
+32,273
| New | +$258K | ﹤0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-2,960
| Closed | -$14K | – | 2553 |
|
|
2020
Q1 | $14K | Buy |
2,960
+1,027
| +53% | +$4.86K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $16K | Sell |
1,933
-44,445
| -96% | -$368K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $281K | Sell |
46,378
-71,828
| -61% | -$435K | ﹤0.01% | 520 |
|
|
2019
Q2 | $689K | Buy |
118,206
+117,455
| +15,640% | +$685K | 0.01% | 272 |
|
|
2019
Q1 | $5K | Sell |
751
-7,149
| -90% | -$47.6K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $57K | Buy |
+7,900
| New | +$57K | ﹤0.01% | 865 |
|
|
2018
Q3 | – | Sell |
-772
| Closed | -$16K | – | 2281 |
|
|
2018
Q2 | $16K | Sell |
772
-359
| -32% | -$7.44K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $20K | Buy |
+1,131
| New | +$20K | ﹤0.01% | 1031 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2016
Q2 | – | Sell |
-540
| Closed | -$8K | – | 1902 |
|
|
2016
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $7K | Hold |
540
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $6K | Sell |
540
-4,500
| -89% | -$50K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $76K | Buy |
5,040
+4,540
| +908% | +$68.5K | ﹤0.01% | 835 |
|
|
2015
Q1 | $9K | Sell |
500
-150
| -23% | -$2.7K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-2,518
| Closed | -$49K | – | 2041 |
|
|
2014
Q2 | $49K | Buy |
2,518
+1,600
| +174% | +$31.1K | ﹤0.01% | 875 |
|
|
2014
Q1 | $16K | Buy |
918
+785
| +590% | +$13.7K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $2K | Sell |
133
-200
| -60% | -$3.01K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 1284 |
|