Nomura Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$108K | – | 963 |
|
|
2019
Q3 | $108K | Buy |
+18,000
| New | +$108K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-16,454
| Closed | -$104K | – | 935 |
|
|
2019
Q1 | $104K | Buy |
16,454
+10,361
| +170% | +$65.5K | ﹤0.01% | 732 |
|
|
2018
Q4 | $44K | Buy |
+6,093
| New | +$44K | ﹤0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-12,980
| Closed | -$183K | – | 1229 |
|
|
2016
Q1 | $183K | Sell |
12,980
-10,872
| -46% | -$153K | ﹤0.01% | 888 |
|
|
2015
Q4 | $295K | Buy |
+23,852
| New | +$295K | ﹤0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-12,191
| Closed | -$226K | – | 1694 |
|
|
2014
Q4 | $226K | Buy |
+12,191
| New | +$226K | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-25,207
| Closed | -$442K | – | 2170 |
|
|
2013
Q4 | $442K | Buy |
+25,207
| New | +$442K | ﹤0.01% | 1234 |
|
|
2013
Q3 | – | Sell |
-31,925
| Closed | -$489K | – | 2565 |
|
|
2013
Q2 | $489K | Buy |
+31,925
| New | +$489K | ﹤0.01% | 1254 |
|