CNR
HSBC Holdings’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 |
-561,371
| Closed | -$13.7M | – | 2910 |
|
|
2022
Q2 | $13.7M | Buy |
561,371
+13,164
| +2% | +$322K | 0.02% | 646 |
|
|
2022
Q1 | $13.3M | Buy |
548,207
+530,458
| +2,989% | +$12.9M | 0.02% | 672 |
|
|
2021
Q4 | $309K | Buy |
+17,749
| New | +$309K | ﹤0.01% | 2291 |
|
|
2021
Q2 | – | Sell |
-24,419
| Closed | -$341K | – | 2628 |
|
|
2021
Q1 | $341K | Sell |
24,419
-5,644
| -19% | -$78.8K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $282K | Buy |
30,063
+2,507
| +9% | +$23.5K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $224K | Sell |
27,556
-592
| -2% | -$4.81K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $171K | Sell |
28,148
-1,671
| -6% | -$10.2K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $139K | Sell |
29,819
-591
| -2% | -$2.76K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $258K | Sell |
30,410
-16,373
| -35% | -$139K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $283K | Buy |
46,783
+2,973
| +7% | +$18K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $255K | Buy |
+43,810
| New | +$255K | ﹤0.01% | 1856 |
|
|
2018
Q3 | – | Sell |
-142,255
| Closed | -$2.99M | – | 2026 |
|
|
2018
Q2 | $2.99M | Sell |
142,255
-180,435
| -56% | -$3.79M | 0.01% | 982 |
|
|
2018
Q1 | $5.71M | Buy |
+322,690
| New | +$5.71M | 0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-10,654
| Closed | -$166K | – | 2165 |
|
|
2016
Q4 | $166K | Buy |
+10,654
| New | +$166K | ﹤0.01% | 2125 |
|