KAM
CNR
Knightsbridge Asset Management’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 |
-994,290
| Closed | -$24.4M | – | 136 |
|
|
2022
Q2 | $24.4M | Buy |
994,290
+454,529
| +84% | +$11.1M | 4.84% | 2 |
|
|
2022
Q1 | $13.1M | Buy |
539,761
+10,225
| +2% | +$249K | 4.38% | 4 |
|
|
2021
Q4 | $9.24M | Buy |
529,536
+2,307
| +0.4% | +$40.2K | 3.07% | 7 |
|
|
2021
Q3 | $7.7M | Buy |
527,229
+10,657
| +2% | +$156K | 2.71% | 13 |
|
|
2021
Q2 | $9.39M | Buy |
516,572
+4,093
| +0.8% | +$74.4K | 3.65% | 9 |
|
|
2021
Q1 | $7.19M | Buy |
+512,479
| New | +$7.19M | 3.04% | 17 |
|