Marshall Wace North America’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,320
| Closed | -$138K | – | 1588 |
|
|
2020
Q1 | $138K | Buy |
+30,320
| New | +$138K | ﹤0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-65,911
| Closed | -$385K | – | 1636 |
|
|
2019
Q2 | $385K | Sell |
65,911
-6,590
| -9% | -$38.5K | ﹤0.01% | 935 |
|
|
2019
Q1 | $446K | Buy |
72,501
+71,797
| +10,198% | +$442K | ﹤0.01% | 830 |
|
|
2018
Q4 | $5K | Buy |
+704
| New | +$5K | ﹤0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-528,583
| Closed | -$10.2M | – | 1788 |
|
|
2017
Q4 | $10.2M | Buy |
528,583
+401,362
| +315% | +$7.75M | 0.06% | 378 |
|
|
2017
Q3 | $2.04M | Buy |
+127,221
| New | +$2.04M | 0.01% | 791 |
|
|
2013
Q4 | $287K | Buy |
+16,375
| New | +$287K | 0.01% | 605 |
|