Highbridge Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,158
| Closed | -$582K | – | 1205 |
|
|
2017
Q4 | $582K | Buy |
+30,158
| New | +$582K | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-63,374
| Closed | -$1.06M | – | 1207 |
|
|
2017
Q2 | $1.06M | Sell |
63,374
-6,878
| -10% | -$115K | 0.02% | 445 |
|
|
2017
Q1 | $1.21M | Buy |
70,252
+18,812
| +37% | +$323K | 0.02% | 473 |
|
|
2016
Q4 | $805K | Sell |
51,440
-7,277
| -12% | -$114K | 0.01% | 522 |
|
|
2016
Q3 | $857K | Buy |
+58,717
| New | +$857K | 0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-64,180
| Closed | -$679K | – | 1206 |
|
|
2015
Q3 | $679K | Buy |
+64,180
| New | +$679K | 0.01% | 576 |
|