Parallax Volatility Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$486K | – | 1730 |
|
|
2022
Q1 | $486K | Buy |
+20,000
| New | +$486K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$58K | – | 2690 |
|
|
2018
Q4 | $58K | Buy |
+8,000
| New | +$58K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-78
| Closed | -$2K | – | 2643 |
|
|
2018
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-6,132
| Closed | -$118K | – | 3501 |
|
|
2017
Q4 | $118K | Buy |
+6,132
| New | +$118K | ﹤0.01% | 1608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2290 |
|
|
2015
Q1 | – | Sell |
-588
| Closed | -$11K | – | 2641 |
|
|
2014
Q4 | $11K | Buy |
+588
| New | +$11K | ﹤0.01% | 1446 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2014
Q1 | – | Sell |
-266
| Closed | -$5K | – | 1425 |
|
|
2013
Q4 | $5K | Buy |
+266
| New | +$5K | ﹤0.01% | 982 |
|