Millennium Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $52.7M | Sell |
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|
2022
Q1 | $70.2M | Buy |
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|
2021
Q4 | $6.9M | Buy |
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|
2021
Q3 | $3.85M | Sell |
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|
2021
Q2 | $7.68M | Sell |
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|
2021
Q1 | $17.1M | Buy |
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|
2020
Q4 | $3.7M | Buy |
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|
2020
Q3 | $2.78K | Buy |
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|
2020
Q2 | $263K | Sell |
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|
2020
Q1 | $944K | Buy |
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|
2019
Q4 | $210K | Sell |
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|
2019
Q3 | $416K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $2.92M | Sell |
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|
2018
Q3 | $17.8M | Buy |
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|
2018
Q2 | $11M | Sell |
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|
2018
Q1 | $18.6M | Sell |
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|
2017
Q4 | $37.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.4M | Buy |
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|
2017
Q1 | $3.02M | Sell |
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|
2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $7.83M | Buy |
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|
2016
Q2 | $6.6M | Sell |
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|
2016
Q1 | $7.74M | Sell |
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|
2015
Q4 | $12M | Buy |
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|
2015
Q3 | $7.46M | Buy |
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|
2015
Q2 | $4.39M | Buy |
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|
2015
Q1 | $4.7M | Buy |
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|
2014
Q4 | $2.75M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $594K | Buy |
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|
2014
Q1 | $352K | Sell |
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|
2013
Q4 | $1.43M | Buy |
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|
2013
Q3 | $357K | Buy |
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