JGC
CNR
J. Goldman & Co’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 |
-139,843
| Closed | -$2.44M | – | 389 |
|
|
2021
Q4 | $2.44M | Sell |
139,843
-780,039
| -85% | -$13.6M | 0.13% | 130 |
|
|
2021
Q3 | $13.4M | Sell |
919,882
-661,757
| -42% | -$9.67M | 0.67% | 19 |
|
|
2021
Q2 | $28.8M | Sell |
1,581,639
-173,034
| -10% | -$3.15M | 1.12% | 5 |
|
|
2021
Q1 | $24.6M | Buy |
1,754,673
+1,471,259
| +519% | +$20.6M | 0.79% | 7 |
|
|
2020
Q4 | $2.63M | Buy |
+283,414
| New | +$2.63M | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-96,723
| Closed | -$823K | – | 292 |
|
|
2019
Q4 | $823K | Buy |
+96,723
| New | +$823K | 0.06% | 129 |
|
|
2019
Q3 | – | Sell |
-224,486
| Closed | -$1.31M | – | 275 |
|
|
2019
Q2 | $1.31M | Buy |
224,486
+57,182
| +34% | +$333K | 0.09% | 110 |
|
|
2019
Q1 | $1.03M | Buy |
+167,304
| New | +$1.03M | 0.06% | 120 |
|
|
2018
Q4 | – | Sell |
-169,490
| Closed | -$2.57M | – | 245 |
|
|
2018
Q3 | $2.57M | Buy |
+169,490
| New | +$2.57M | 0.18% | 78 |
|
|
2018
Q2 | – | Sell |
-135,129
| Closed | -$2.39M | – | 350 |
|
|
2018
Q1 | $2.39M | Buy |
+135,129
| New | +$2.39M | 0.1% | 126 |
|
|
2017
Q4 | – | Sell |
-100,300
| Closed | -$1.57M | – | 345 |
|
|
2017
Q3 | $1.57M | Buy |
+100,300
| New | +$1.57M | 0.08% | 120 |
|