Millennium Management’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 |
-2,151,589
| Closed | -$52.7M | – | 6471 |
|
|
2022
Q2 | $52.7M | Sell |
2,151,589
-733,970
| -25% | -$18M | 0.03% | 384 |
|
|
2022
Q1 | $70.2M | Buy |
2,885,559
+2,489,895
| +629% | +$60.6M | 0.04% | 281 |
|
|
2021
Q4 | $6.9M | Buy |
395,664
+132,324
| +50% | +$2.31M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $3.85M | Sell |
263,340
-159,169
| -38% | -$2.33M | ﹤0.01% | 2445 |
|
|
2021
Q2 | $7.68M | Sell |
422,509
-793,343
| -65% | -$14.4M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $17.1M | Buy |
1,215,852
+817,490
| +205% | +$11.5M | 0.01% | 911 |
|
|
2020
Q4 | $3.7M | Buy |
398,362
+50,330
| +14% | +$467K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $2.78K | Buy |
348,032
+304,608
| +701% | +$2.43K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $263K | Sell |
43,424
-163,498
| -79% | -$990K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $944K | Buy |
206,922
+182,228
| +738% | +$831K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $210K | Sell |
24,694
-44,205
| -64% | -$376K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $416K | Buy |
+68,899
| New | +$416K | ﹤0.01% | 2783 |
|
|
2019
Q2 | – | Sell |
-163,852
| Closed | -$1.01M | – | 3923 |
|
|
2019
Q1 | $1.01M | Sell |
163,852
-239,429
| -59% | -$1.47M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $2.92M | Sell |
403,281
-772,015
| -66% | -$5.6M | ﹤0.01% | 1746 |
|
|
2018
Q3 | $17.8M | Buy |
1,175,296
+652,798
| +125% | +$9.89M | 0.02% | 828 |
|
|
2018
Q2 | $11M | Sell |
522,498
-529,776
| -50% | -$11.1M | 0.01% | 1144 |
|
|
2018
Q1 | $18.6M | Sell |
1,052,274
-887,202
| -46% | -$15.7M | 0.02% | 874 |
|
|
2017
Q4 | $37.4M | Buy |
+1,939,476
| New | +$37.4M | 0.05% | 527 |
|
|
2017
Q3 | – | Sell |
-562,838
| Closed | -$9.4M | – | 3636 |
|
|
2017
Q2 | $9.4M | Buy |
562,838
+386,458
| +219% | +$6.45M | 0.02% | 1007 |
|
|
2017
Q1 | $3.03M | Sell |
176,380
-537,120
| -75% | -$9.21M | 0.01% | 1607 |
|
|
2016
Q4 | $11.2M | Buy |
713,500
+177,138
| +33% | +$2.77M | 0.02% | 823 |
|
|
2016
Q3 | $7.83M | Buy |
536,362
+123,489
| +30% | +$1.8M | 0.01% | 983 |
|
|
2016
Q2 | $6.6M | Sell |
412,873
-132,131
| -24% | -$2.11M | 0.02% | 1017 |
|
|
2016
Q1 | $7.74M | Sell |
545,004
-419,589
| -43% | -$5.96M | 0.02% | 927 |
|
|
2015
Q4 | $12M | Buy |
964,593
+258,610
| +37% | +$3.21M | 0.03% | 803 |
|
|
2015
Q3 | $7.46M | Buy |
705,983
+414,799
| +142% | +$4.38M | 0.01% | 1037 |
|
|
2015
Q2 | $4.39M | Buy |
291,184
+19,263
| +7% | +$290K | 0.01% | 1367 |
|
|
2015
Q1 | $4.7M | Buy |
271,921
+123,502
| +83% | +$2.13M | 0.01% | 1348 |
|
|
2014
Q4 | $2.75M | Buy |
+148,419
| New | +$2.75M | 0.01% | 1599 |
|
|
2014
Q3 | – | Sell |
-30,592
| Closed | -$594K | – | 3196 |
|
|
2014
Q2 | $594K | Buy |
30,592
+10,453
| +52% | +$203K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $352K | Sell |
20,139
-61,627
| -75% | -$1.08M | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.43M | Buy |
81,766
+53,766
| +192% | +$943K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $357K | Buy |
+28,000
| New | +$357K | ﹤0.01% | 2148 |
|