Oppenheimer & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$349K | – | 1617 |
|
|
2021
Q4 | $349K | Hold |
20,000
| – | – | 0.01% | 1165 |
|
|
2021
Q3 | $292K | Hold |
20,000
| – | – | 0.01% | 1238 |
|
|
2021
Q2 | $364K | Buy |
20,000
+5,000
| +33% | +$91K | 0.01% | 1161 |
|
|
2021
Q1 | $210K | Hold |
15,000
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $139K | Hold |
15,000
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $91K | Hold |
15,000
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $68K | Buy |
15,000
+5,000
| +50% | +$22.7K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $62K | Buy |
+10,000
| New | +$62K | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-38,800
| Closed | -$482K | – | 1342 |
|
|
2015
Q4 | $482K | Sell |
38,800
-43,250
| -53% | -$537K | 0.01% | 779 |
|
|
2015
Q3 | $867K | Sell |
82,050
-9,000
| -10% | -$95.1K | 0.03% | 631 |
|
|
2015
Q2 | $1.37M | Sell |
91,050
-750
| -0.8% | -$11.3K | 0.04% | 530 |
|
|
2015
Q1 | $1.59M | Buy |
+91,800
| New | +$1.59M | 0.04% | 483 |
|