HAP Trading’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
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2021
Q3 | – | Sell |
-11,291
| Closed | -$205K | – | 1605 |
|
|
2021
Q2 | $205K | Sell |
11,291
-21,746
| -66% | -$395K | 0.01% | 514 |
|
|
2021
Q1 | $464K | Buy |
+33,037
| New | +$464K | 0.02% | 285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1123 |
|