ICM
CNR
Invenomic 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 |
-108,816
| Closed | -$1.9M | – | 186 |
|
|
2021
Q4 | $1.9M | Sell |
108,816
-28,437
| -21% | -$496K | 0.41% | 71 |
|
|
2021
Q3 | $2.01M | Buy |
137,253
+52,140
| +61% | +$762K | 0.65% | 49 |
|
|
2021
Q2 | $1.55M | Sell |
85,113
-1,184
| -1% | -$21.5K | 0.37% | 48 |
|
|
2021
Q1 | $1.21M | Buy |
86,297
+5,218
| +6% | +$73.2K | 0.27% | 60 |
|
|
2020
Q4 | $753K | Buy |
+81,079
| New | +$753K | 0.19% | 70 |
|
|
2020
Q1 | – | Sell |
-217,395
| Closed | -$1.85M | – | 173 |
|
|
2019
Q4 | $1.85M | Buy |
+217,395
| New | +$1.85M | 0.74% | 56 |
|