Lombard Odier Asset Management (USA)’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 | – | Sell |
-45,000
| Closed | -$1.1M | – | 403 |
|
|
2022
Q2 | $1.1M | Sell |
45,000
-88,550
| -66% | -$2.17M | 0.04% | 90 |
|
|
2022
Q1 | $3.25M | Buy |
133,550
+45,000
| +51% | +$1.09M | 0.12% | 47 |
|
|
2021
Q4 | $1.54M | Sell |
88,550
-5,000
| -5% | -$87.2K | 0.06% | 71 |
|
|
2021
Q3 | $1.37M | Buy |
93,550
+5,000
| +6% | +$73.1K | 0.06% | 103 |
|
|
2021
Q2 | $1.61M | Sell |
88,550
-8,951
| -9% | -$163K | 0.06% | 80 |
|
|
2021
Q1 | $1.37M | Sell |
97,501
-11,157
| -10% | -$157K | 0.05% | 83 |
|
|
2020
Q4 | $1.01M | Sell |
108,658
-16,044
| -13% | -$149K | 0.05% | 95 |
|
|
2020
Q3 | $995K | Sell |
124,702
-30,471
| -20% | -$243K | 0.06% | 97 |
|
|
2020
Q2 | $940K | Sell |
155,173
-5,000
| -3% | -$30.3K | 0.07% | 116 |
|
|
2020
Q1 | $730K | Buy |
160,173
+98,914
| +161% | +$451K | 0.08% | 118 |
|
|
2019
Q4 | $521K | Buy |
+61,259
| New | +$521K | 0.05% | 143 |
|
|
2015
Q1 | – | Sell |
-282,511
| Closed | -$5.23M | – | 196 |
|
|
2014
Q4 | $5.23M | Sell |
282,511
-51,520
| -15% | -$954K | 0.36% | 73 |
|
|
2014
Q3 | $6.48M | Buy |
334,031
+29,031
| +10% | +$563K | 0.45% | 65 |
|
|
2014
Q2 | $5.93M | Sell |
305,000
-72,800
| -19% | -$1.41M | 0.31% | 80 |
|
|
2014
Q1 | $6.6M | Buy |
+377,800
| New | +$6.6M | 0.26% | 92 |
|