NI
CNR
Numeric Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-477,758
| Closed | -$7.48M | – | 1195 |
|
|
2016
Q4 | $7.48M | Sell |
477,758
-852,633
| -64% | -$13.3M | 0.07% | 266 |
|
|
2016
Q3 | $19.4M | Sell |
1,330,391
-228,600
| -15% | -$3.34M | 0.18% | 135 |
|
|
2016
Q2 | $24.9M | Buy |
1,558,991
+859,555
| +123% | +$13.7M | 0.22% | 111 |
|
|
2016
Q1 | $9.93M | Buy |
699,436
+623,647
| +823% | +$8.86M | 0.1% | 202 |
|
|
2015
Q4 | $941K | Buy |
+75,789
| New | +$941K | 0.01% | 598 |
|