Jacobs Levy Equity Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-239,887
| Closed | -$3.63M | – | 1102 |
|
|
2018
Q3 | $3.63M | Buy |
239,887
+21,562
| +10% | +$327K | 0.05% | 379 |
|
|
2018
Q2 | $4.59M | Buy |
218,325
+45,251
| +26% | +$950K | 0.07% | 324 |
|
|
2018
Q1 | $3.06M | Buy |
+173,074
| New | +$3.06M | 0.05% | 385 |
|
|
2014
Q2 | – | Sell |
-69,472
| Closed | -$1.21M | – | 961 |
|
|
2014
Q1 | $1.21M | Buy |
+69,472
| New | +$1.21M | 0.02% | 496 |
|