Paloma Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,822
| Closed | -$202K | – | 1870 |
|
|
2021
Q3 | $202K | Buy |
13,822
+3,581
| +35% | +$52.3K | ﹤0.01% | 726 |
|
|
2021
Q2 | $186K | Sell |
10,241
-751
| -7% | -$13.6K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $154K | Buy |
+10,992
| New | +$154K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Sell |
-12,802
| Closed | -$102K | – | 2108 |
|
|
2020
Q3 | $102K | Buy |
+12,802
| New | +$102K | ﹤0.01% | 1723 |
|
|
2019
Q2 | – | Sell |
-69,835
| Closed | -$430K | – | 1886 |
|
|
2019
Q1 | $430K | Buy |
+69,835
| New | +$430K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-12,563
| Closed | -$190K | – | 1490 |
|
|
2018
Q3 | $190K | Buy |
+12,563
| New | +$190K | ﹤0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-45,482
| Closed | -$805K | – | 1739 |
|
|
2018
Q1 | $805K | Buy |
45,482
+11,997
| +36% | +$212K | 0.01% | 688 |
|
|
2017
Q4 | $646K | Buy |
+33,485
| New | +$646K | 0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-30,735
| Closed | -$528K | – | 1917 |
|
|
2017
Q1 | $528K | Buy |
+30,735
| New | +$528K | 0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-37,301
| Closed | -$463K | – | 1717 |
|
|
2015
Q4 | $463K | Buy |
+37,301
| New | +$463K | 0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-11,206
| Closed | -$194K | – | 1749 |
|
|
2015
Q1 | $194K | Buy |
+11,206
| New | +$194K | 0.01% | 975 |
|