NumerixS Investment Technologies’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$70K | – | 1429 |
|
|
2019
Q1 | $70K | Buy |
11,600
+6,700
| +137% | +$40.4K | 0.01% | 942 |
|
|
2018
Q4 | $36K | Buy |
4,900
+3,600
| +277% | +$26.4K | 0.01% | 835 |
|
|
2018
Q3 | $20K | Sell |
1,300
-6,300
| -83% | -$96.9K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $160K | Sell |
7,600
-5,600
| -42% | -$118K | 0.04% | 594 |
|
|
2018
Q1 | $230K | Buy |
13,200
+11,300
| +595% | +$197K | 0.06% | 358 |
|
|
2017
Q4 | $37K | Sell |
1,900
-2,400
| -56% | -$46.7K | 0.01% | 915 |
|
|
2017
Q3 | $67K | Buy |
+4,300
| New | +$67K | 0.01% | 859 |
|