Jefferies Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2020
Q1 | – | Sell |
-1,708
| Closed | -$15K | – | 1773 |
|
|
2019
Q4 | $15K | Sell |
1,708
-34,636
| -95% | -$304K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $220K | Buy |
36,344
+9,446
| +35% | +$57.2K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $157K | Buy |
26,898
+24,213
| +902% | +$141K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $17K | Sell |
2,685
-19,078
| -88% | -$121K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $158K | Buy |
21,763
+3,295
| +18% | +$23.9K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $280K | Buy |
+18,468
| New | +$280K | ﹤0.01% | 1203 |
|
|
2018
Q2 | – | Sell |
-23,817
| Closed | -$422K | – | 1905 |
|
|
2018
Q1 | $422K | Buy |
+23,817
| New | +$422K | ﹤0.01% | 972 |
|
|
2017
Q4 | – | Sell |
-23,695
| Closed | -$370K | – | 1964 |
|
|
2017
Q3 | $370K | Buy |
+23,695
| New | +$370K | ﹤0.01% | 1105 |
|