ICM
CNR
III Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,847
| Closed | -$1.57M | – | 180 |
|
|
2021
Q4 | $1.57M | Sell |
89,847
-52,524
| -37% | -$915K | 0.11% | 56 |
|
|
2021
Q3 | $2.08M | Buy |
142,371
+6,600
| +5% | +$96.4K | 0.13% | 63 |
|
|
2021
Q2 | $2.47M | Buy |
135,771
+11,818
| +10% | +$215K | 0.2% | 52 |
|
|
2021
Q1 | $1.74M | Sell |
123,953
-119,062
| -49% | -$1.67M | 0.21% | 42 |
|
|
2020
Q4 | $2.26M | Hold |
243,015
| – | – | 0.29% | 50 |
|
|
2020
Q3 | $1.94M | Sell |
243,015
-50,000
| -17% | -$399K | 0.35% | 41 |
|
|
2020
Q2 | $1.78M | Buy |
293,015
+9,711
| +3% | +$58.8K | 0.44% | 35 |
|
|
2020
Q1 | $1.29M | Buy |
283,304
+73,284
| +35% | +$334K | 0.6% | 32 |
|
|
2019
Q4 | $1.79M | Buy |
+210,020
| New | +$1.79M | 0.91% | 27 |
|