Macquarie Group’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 |
-4,141
| Closed | -$101K | – | 2566 |
|
|
2022
Q2 | $101K | Buy |
+4,141
| New | +$101K | ﹤0.01% | 1873 |
|
|
2019
Q3 | – | Sell |
-20,100
| Closed | -$117K | – | 1941 |
|
|
2019
Q2 | $117K | Sell |
20,100
-82,000
| -80% | -$477K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $629K | Sell |
102,100
-9,875
| -9% | -$60.8K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $812K | Buy |
111,975
+22,356
| +25% | +$162K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.36M | Sell |
89,619
-21,648
| -19% | -$328K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $2.34M | Sell |
111,267
-20,780
| -16% | -$436K | ﹤0.01% | 957 |
|
|
2018
Q1 | $2.34M | Buy |
132,047
+31,972
| +32% | +$566K | ﹤0.01% | 948 |
|
|
2017
Q4 | $1.93M | Sell |
100,075
-13,663
| -12% | -$264K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.77M | Buy |
113,738
+7,227
| +7% | +$113K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.78M | Buy |
106,511
+810
| +0.8% | +$13.5K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $1.81M | Sell |
105,701
-3,005
| -3% | -$51.5K | ﹤0.01% | 999 |
|
|
2016
Q4 | $1.7M | Sell |
108,706
-12,078
| -10% | -$189K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1.76M | Sell |
120,784
-120,884
| -50% | -$1.76M | ﹤0.01% | 989 |
|
|
2016
Q2 | $3.86M | Buy |
+241,668
| New | +$3.86M | ﹤0.01% | 957 |
|