CNR
Mackenzie Financial’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,035
| Closed | -$600K | – | 1530 |
|
|
2021
Q3 | $600K | Buy |
41,035
+5,542
| +16% | +$81K | ﹤0.01% | 974 |
|
|
2021
Q2 | $645K | Buy |
35,493
+11,613
| +49% | +$211K | ﹤0.01% | 937 |
|
|
2021
Q1 | $335K | Buy |
+23,880
| New | +$335K | ﹤0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-80,350
| Closed | -$366K | – | 1163 |
|
|
2020
Q1 | $366K | Buy |
+80,350
| New | +$366K | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-46,023
| Closed | -$893K | – | 765 |
|
|
2014
Q3 | $893K | Sell |
46,023
-5,351
| -10% | -$104K | ﹤0.01% | 515 |
|
|
2014
Q2 | $998K | Sell |
51,374
-3,456
| -6% | -$67.1K | ﹤0.01% | 503 |
|
|
2014
Q1 | $957K | Buy |
+54,830
| New | +$957K | ﹤0.01% | 506 |
|