CNR
LSV 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
Q2 | – | Sell |
-117,600
| Closed | -$2.86M | – | 913 |
|
|
2022
Q1 | $2.86M | Hold |
117,600
| – | – | 0.01% | 606 |
|
|
2021
Q4 | $2.05M | Sell |
117,600
-38,100
| -24% | -$664K | ﹤0.01% | 644 |
|
|
2021
Q3 | $2.27M | Buy |
+155,700
| New | +$2.27M | ﹤0.01% | 633 |
|
|
2020
Q3 | – | Sell |
-634,736
| Closed | -$3.85M | – | 995 |
|
|
2020
Q2 | $3.85M | Hold |
634,736
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $2.89M | Sell |
634,736
-170,000
| -21% | -$775K | 0.01% | 580 |
|
|
2019
Q4 | $6.85M | Sell |
804,736
-53,800
| -6% | -$458K | 0.01% | 522 |
|
|
2019
Q3 | $5.19M | Sell |
858,536
-338,819
| -28% | -$2.05M | 0.01% | 554 |
|
|
2019
Q2 | $6.98M | Sell |
1,197,355
-482,118
| -29% | -$2.81M | 0.01% | 513 |
|
|
2019
Q1 | $10.3M | Sell |
1,679,473
-12,700
| -0.8% | -$78.2K | 0.02% | 464 |
|
|
2018
Q4 | $12.3M | Buy |
1,692,173
+1,183,003
| +232% | +$8.58M | 0.02% | 438 |
|
|
2018
Q3 | $7.71M | Buy |
509,170
+240,570
| +90% | +$3.64M | 0.01% | 542 |
|
|
2018
Q2 | $5.64M | Buy |
268,600
+101,100
| +60% | +$2.12M | 0.01% | 585 |
|
|
2018
Q1 | $2.96M | Buy |
+167,500
| New | +$2.96M | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-74,200
| Closed | -$1.16M | – | 1017 |
|
|
2017
Q3 | $1.16M | Sell |
74,200
-8,400
| -10% | -$131K | ﹤0.01% | 792 |
|
|
2017
Q2 | $1.38M | Hold |
82,600
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.42M | Hold |
82,600
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $1.29M | Buy |
82,600
+38,219
| +86% | +$598K | ﹤0.01% | 774 |
|
|
2016
Q3 | $647K | Buy |
+44,381
| New | +$647K | ﹤0.01% | 829 |
|