Jane Street’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6726 |
|
|
2022
Q2 | – | Sell |
-99,903
| Closed | -$2.43M | – | 6629 |
|
|
2022
Q1 | $2.43M | Buy |
99,903
+11,788
| +13% | +$287K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.54M | Buy |
88,115
+74,693
| +556% | +$1.3M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $196K | Sell |
13,422
-107,066
| -89% | -$1.56M | ﹤0.01% | 4410 |
|
|
2021
Q2 | $2.19M | Buy |
+120,488
| New | +$2.19M | ﹤0.01% | 1680 |
|
|
2021
Q1 | – | Sell |
-15,335
| Closed | -$142K | – | 5614 |
|
|
2020
Q4 | $142K | Buy |
+15,335
| New | +$142K | ﹤0.01% | 3561 |
|
|
2020
Q3 | – | Sell |
-15,007
| Closed | -$91K | – | 4708 |
|
|
2020
Q2 | $91K | Buy |
+15,007
| New | +$91K | ﹤0.01% | 3684 |
|
|
2019
Q3 | – | Sell |
-11,185
| Closed | -$65K | – | 4206 |
|
|
2019
Q2 | $65K | Sell |
11,185
-1,342
| -11% | -$7.8K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $77K | Buy |
+12,527
| New | +$77K | ﹤0.01% | 3103 |
|
|
2018
Q4 | – | Sell |
-18,073
| Closed | -$274K | – | 4073 |
|
|
2018
Q3 | $274K | Buy |
+18,073
| New | +$274K | ﹤0.01% | 2874 |
|
|
2018
Q1 | – | Sell |
-29,696
| Closed | -$573K | – | 3765 |
|
|
2017
Q4 | $573K | Buy |
+29,696
| New | +$573K | ﹤0.01% | 1908 |
|
|
2014
Q1 | – | Sell |
-48,927
| Closed | -$858K | – | 2880 |
|
|
2013
Q4 | $858K | Buy |
+48,927
| New | +$858K | 0.01% | 700 |
|
|
2013
Q3 | – | Sell |
-31,077
| Closed | -$475K | – | 2928 |
|
|
2013
Q2 | $475K | Buy |
+31,077
| New | +$475K | 0.01% | 1259 |
|