GSA Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,396
| Closed | -$1.14M | – | 1970 |
|
|
2021
Q4 | $1.14M | Buy |
65,396
+45,769
| +233% | +$799K | 0.14% | 149 |
|
|
2021
Q3 | $287K | Sell |
19,627
-36,636
| -65% | -$536K | 0.03% | 1052 |
|
|
2021
Q2 | $1.02M | Sell |
56,263
-6,656
| -11% | -$121K | 0.12% | 240 |
|
|
2021
Q1 | $883K | Buy |
62,919
+37,029
| +143% | +$520K | 0.15% | 161 |
|
|
2020
Q4 | $240K | Sell |
25,890
-70,777
| -73% | -$656K | 0.04% | 874 |
|
|
2020
Q3 | $771K | Buy |
+96,667
| New | +$771K | 0.13% | 188 |
|
|
2019
Q1 | – | Sell |
-30,645
| Closed | -$222K | – | 1770 |
|
|
2018
Q4 | $222K | Sell |
30,645
-100,267
| -77% | -$726K | 0.03% | 1039 |
|
|
2018
Q3 | $1.98M | Buy |
130,912
+9,182
| +8% | +$139K | 0.11% | 248 |
|
|
2018
Q2 | $2.56M | Buy |
121,730
+92,703
| +319% | +$1.95M | 0.13% | 160 |
|
|
2018
Q1 | $514K | Sell |
29,027
-11,282
| -28% | -$200K | 0.03% | 1045 |
|
|
2017
Q4 | $778K | Sell |
40,309
-35,880
| -47% | -$693K | 0.05% | 720 |
|
|
2017
Q3 | $1.19M | Buy |
76,189
+47,306
| +164% | +$738K | 0.08% | 409 |
|
|
2017
Q2 | $482K | Sell |
28,883
-21,632
| -43% | -$361K | 0.03% | 1025 |
|
|
2017
Q1 | $866K | Buy |
50,515
+19,120
| +61% | +$328K | 0.05% | 734 |
|
|
2016
Q4 | $491K | Sell |
31,395
-4,432
| -12% | -$69.3K | 0.03% | 1005 |
|
|
2016
Q3 | $523K | Buy |
+35,827
| New | +$523K | 0.03% | 1030 |
|
|
2016
Q2 | – | Sell |
-33,957
| Closed | -$482K | – | 1969 |
|
|
2016
Q1 | $482K | Sell |
33,957
-27,942
| -45% | -$397K | 0.03% | 1044 |
|
|
2015
Q4 | $768K | Buy |
61,899
+17,705
| +40% | +$220K | 0.04% | 895 |
|
|
2015
Q3 | $467K | Sell |
44,194
-21,300
| -33% | -$225K | 0.02% | 1162 |
|
|
2015
Q2 | $987K | Buy |
65,494
+49,105
| +300% | +$740K | 0.04% | 909 |
|
|
2015
Q1 | $283K | Buy |
+16,389
| New | +$283K | 0.01% | 1745 |
|
|
2013
Q3 | – | Sell |
-25,583
| Closed | -$391K | – | 1697 |
|
|
2013
Q2 | $391K | Buy |
+25,583
| New | +$391K | 0.05% | 708 |
|