Man Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$15.7M | – | 2254 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$2.92M | – | 358 |
|
|
2022
Q1 | $2.92M | Buy |
+120,000
| New | +$2.92M | 0.01% | 1090 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$192K | – | 2071 |
|
|
2021
Q1 | $192K | Sell |
13,700
-46,300
| -77% | -$649K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $557K | Sell |
60,000
-5,900
| -9% | -$54.8K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $526K | Buy |
+65,900
| New | +$526K | ﹤0.01% | 1537 |
|
|
2020
Q2 | – | Sell |
-10,832
| Closed | -$49K | – | 1842 |
|
|
2020
Q1 | $49K | Sell |
10,832
-15,597
| -59% | -$70.6K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $225K | Buy |
+26,429
| New | +$225K | ﹤0.01% | 1738 |
|
|
2019
Q3 | – | Sell |
-499,277
| Closed | -$2.91M | – | 1965 |
|
|
2019
Q2 | $2.91M | Sell |
499,277
-33,600
| -6% | -$196K | 0.01% | 1164 |
|
|
2019
Q1 | $3.28M | Sell |
532,877
-86,039
| -14% | -$530K | 0.01% | 1117 |
|
|
2018
Q4 | $4.49M | Buy |
618,916
+317,699
| +105% | +$2.3M | 0.02% | 823 |
|
|
2018
Q3 | $4.56M | Buy |
301,217
+137,717
| +84% | +$2.09M | 0.02% | 1038 |
|
|
2018
Q2 | $3.43M | Sell |
163,500
-5,500
| -3% | -$116K | 0.01% | 1115 |
|
|
2018
Q1 | $2.99M | Buy |
+169,000
| New | +$2.99M | 0.01% | 1092 |
|