CNR
Janus Henderson Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-425,186
| Closed | -$10.4M | – | 2722 |
|
|
2022
Q2 | $10.4M | Buy |
425,186
+56,255
| +15% | +$1.38M | 0.01% | 681 |
|
|
2022
Q1 | $8.97M | Buy |
368,931
+358,707
| +3,508% | +$8.73M | ﹤0.01% | 907 |
|
|
2021
Q4 | $178K | Buy |
+10,224
| New | +$178K | ﹤0.01% | 2424 |
|
|
2020
Q1 | – | Sell |
-14,108
| Closed | -$120K | – | 1454 |
|
|
2019
Q4 | $120K | Buy |
14,108
+1,301
| +10% | +$11.1K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $77K | Buy |
12,807
+911
| +8% | +$5.48K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $69K | Buy |
11,896
+1,489
| +14% | +$8.64K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $64K | Buy |
+10,407
| New | +$64K | ﹤0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$5.79M | – | 1399 |
|
|
2017
Q4 | $5.79M | Buy |
+300,000
| New | +$5.79M | ﹤0.01% | 958 |
|