Marshall Wace’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 |
-517,647
| Closed | -$12.7M | – | 3793 |
|
|
2022
Q2 | $12.7M | Buy |
517,647
+358,857
| +226% | +$8.79M | 0.03% | 644 |
|
|
2022
Q1 | $3.86M | Buy |
+158,790
| New | +$3.86M | 0.01% | 1358 |
|
|
2020
Q3 | – | Sell |
-88,214
| Closed | -$535K | – | 1993 |
|
|
2020
Q2 | $535K | Sell |
88,214
-123,557
| -58% | -$749K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $966K | Buy |
+211,771
| New | +$966K | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-394,692
| Closed | -$2.3M | – | 1950 |
|
|
2019
Q2 | $2.3M | Sell |
394,692
-793,008
| -67% | -$4.62M | 0.02% | 713 |
|
|
2019
Q1 | $7.32M | Buy |
1,187,700
+265,454
| +29% | +$1.64M | 0.07% | 340 |
|
|
2018
Q4 | $6.69M | Buy |
922,246
+491,955
| +114% | +$3.57M | 0.07% | 363 |
|
|
2018
Q3 | $6.52M | Buy |
+430,291
| New | +$6.52M | 0.06% | 400 |
|
|
2017
Q1 | – | Sell |
-11,525
| Closed | -$180K | – | 839 |
|
|
2016
Q4 | $180K | Sell |
11,525
-121,629
| -91% | -$1.9M | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.94M | Buy |
+133,154
| New | +$1.94M | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-15,281
| Closed | -$190K | – | 1237 |
|
|
2015
Q4 | $190K | Buy |
15,281
+1,832
| +14% | +$22.8K | ﹤0.01% | 922 |
|
|
2015
Q3 | $142K | Buy |
+13,449
| New | +$142K | ﹤0.01% | 874 |
|