Nuveen Asset Management’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 |
-1,040,023
| Closed | -$25.5M | – | 3242 |
|
|
2022
Q2 | $25.5M | Sell |
1,040,023
-214,660
| -17% | -$5.26M | 0.01% | 878 |
|
|
2022
Q1 | $30.5M | Sell |
1,254,683
-134,490
| -10% | -$3.27M | 0.01% | 915 |
|
|
2021
Q4 | $24.2M | Sell |
1,389,173
-52,982
| -4% | -$924K | 0.01% | 1104 |
|
|
2021
Q3 | $21.1M | Sell |
1,442,155
-5,283
| -0.4% | -$77.2K | 0.01% | 1239 |
|
|
2021
Q2 | $14.8M | Sell |
1,447,438
-62,483
| -4% | -$638K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $21.2M | Buy |
1,509,921
+188,518
| +14% | +$2.65M | 0.01% | 1271 |
|
|
2020
Q4 | $12.3M | Buy |
1,321,403
+1,055,702
| +397% | +$9.8M | ﹤0.01% | 1562 |
|
|
2020
Q3 | $2.12M | Buy |
265,701
+62,052
| +30% | +$495K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $1.23M | Sell |
203,649
-9,667
| -5% | -$58.6K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $973K | Sell |
213,316
-4,380
| -2% | -$20K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $1.85M | Buy |
217,696
+10,142
| +5% | +$86.3K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $1.26M | Sell |
207,554
-14,769
| -7% | -$89.3K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.3M | Buy |
+222,323
| New | +$1.3M | ﹤0.01% | 2631 |
|
|
2018
Q2 | – | Sell |
-55,507
| Closed | -$982K | – | 1107 |
|
|
2018
Q1 | $982K | Sell |
55,507
-41
| -0.1% | -$725 | 0.01% | 749 |
|
|
2017
Q4 | $1.07M | Buy |
55,548
+101
| +0.2% | +$1.95K | 0.01% | 731 |
|
|
2017
Q3 | $865K | Buy |
55,447
+2,809
| +5% | +$43.8K | 0.01% | 800 |
|
|
2017
Q2 | $879K | Buy |
52,638
+36,200
| +220% | +$605K | 0.01% | 781 |
|
|
2017
Q1 | $282K | Buy |
16,438
+2,581
| +19% | +$44.3K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $217K | Buy |
+13,857
| New | +$217K | ﹤0.01% | 1403 |
|