Morgan Stanley’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 |
-1,961,529
| Closed | -$48M | – | 8197 |
|
|
2022
Q2 | $48M | Buy |
1,961,529
+1,440,696
| +277% | +$35.3M | 0.01% | 1396 |
|
|
2022
Q1 | $12.7M | Buy |
520,833
+179,420
| +53% | +$4.36M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $5.96M | Buy |
341,413
+33,107
| +11% | +$577K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $4.51M | Sell |
308,306
-126,904
| -29% | -$1.85M | ﹤0.01% | 3835 |
|
|
2021
Q2 | $7.91M | Sell |
435,210
-428,794
| -50% | -$7.8M | ﹤0.01% | 3266 |
|
|
2021
Q1 | $12.1M | Sell |
864,004
-55,534
| -6% | -$779K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $8.53M | Buy |
919,538
+889,877
| +3,000% | +$8.26M | ﹤0.01% | 2683 |
|
|
2020
Q3 | $237K | Sell |
29,661
-7,024
| -19% | -$56.1K | ﹤0.01% | 5022 |
|
|
2020
Q2 | $221K | Sell |
36,685
-29,626
| -45% | -$178K | ﹤0.01% | 5030 |
|
|
2020
Q1 | $302K | Sell |
66,311
-164,714
| -71% | -$750K | ﹤0.01% | 4664 |
|
|
2019
Q4 | $1.97M | Sell |
231,025
-361,525
| -61% | -$3.07M | ﹤0.01% | 4054 |
|
|
2019
Q3 | $3.59M | Sell |
592,550
-436,068
| -42% | -$2.64M | ﹤0.01% | 3242 |
|
|
2019
Q2 | $6M | Buy |
1,028,618
+79,544
| +8% | +$464K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $5.85M | Sell |
949,074
-662,299
| -41% | -$4.08M | ﹤0.01% | 2555 |
|
|
2018
Q4 | $11.7M | Buy |
1,611,373
+1,052,106
| +188% | +$7.63M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $8.47M | Buy |
559,267
+398,941
| +249% | +$6.04M | ﹤0.01% | 2583 |
|
|
2018
Q2 | $3.37M | Sell |
160,326
-128,448
| -44% | -$2.7M | ﹤0.01% | 3594 |
|
|
2018
Q1 | $5.11M | Sell |
288,774
-795,085
| -73% | -$14.1M | ﹤0.01% | 3003 |
|
|
2017
Q4 | $20.9M | Buy |
1,083,859
+1,005,555
| +1,284% | +$19.4M | 0.01% | 1620 |
|
|
2017
Q3 | $1.22M | Sell |
78,304
-9,274
| -11% | -$145K | ﹤0.01% | 4297 |
|
|
2017
Q2 | $1.46M | Sell |
87,578
-21,378
| -20% | -$357K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $1.87M | Sell |
108,956
-10,226
| -9% | -$176K | ﹤0.01% | 3872 |
|
|
2016
Q4 | $1.87M | Buy |
119,182
+62,499
| +110% | +$979K | ﹤0.01% | 3988 |
|
|
2016
Q3 | $827K | Sell |
56,683
-220,468
| -80% | -$3.22M | ﹤0.01% | 4170 |
|
|
2016
Q2 | $4.43M | Buy |
277,151
+137,795
| +99% | +$2.2M | ﹤0.01% | 2733 |
|
|
2016
Q1 | $1.98M | Sell |
139,356
-60,651
| -30% | -$861K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $2.48M | Sell |
200,007
-3,963
| -2% | -$49.2K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $2.16M | Buy |
203,970
+151,010
| +285% | +$1.6M | ﹤0.01% | 3441 |
|
|
2015
Q2 | $798K | Sell |
52,960
-89,726
| -63% | -$1.35M | ﹤0.01% | 4371 |
|
|
2015
Q1 | $2.47M | Buy |
142,686
+16,735
| +13% | +$289K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $2.33M | Buy |
125,951
+79,017
| +168% | +$1.46M | ﹤0.01% | 3431 |
|
|
2014
Q3 | $910K | Buy |
46,934
+2,161
| +5% | +$41.9K | ﹤0.01% | 4113 |
|
|
2014
Q2 | $870K | Sell |
44,773
-870
| -2% | -$16.9K | ﹤0.01% | 4170 |
|
|
2014
Q1 | $796K | Buy |
45,643
+12,060
| +36% | +$210K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $589K | Sell |
33,583
-12,393
| -27% | -$217K | ﹤0.01% | 4324 |
|
|
2013
Q3 | $586K | Buy |
45,976
+6,600
| +17% | +$84.1K | ﹤0.01% | 4225 |
|
|
2013
Q2 | $602K | Buy |
+39,376
| New | +$602K | ﹤0.01% | 4131 |
|