LMR Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.46M | – | 1541 |
|
|
2022
Q1 | $1.46M | Buy |
+60,000
| New | +$1.46M | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$2.11M | – | 1520 |
|
|
2021
Q1 | $2.11M | Buy |
150,000
+131,833
| +726% | +$1.85M | 0.05% | 317 |
|
|
2020
Q4 | $169K | Sell |
18,167
-7,786
| -30% | -$72.4K | ﹤0.01% | 429 |
|
|
2020
Q3 | $207K | Hold |
25,953
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $157K | Buy |
+25,953
| New | +$157K | ﹤0.01% | 498 |
|