Parametric Portfolio Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $670K | Sell |
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|
2020
Q3 | $595K | Buy |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $282K | Buy |
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|
2019
Q4 | $515K | Buy |
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|
2019
Q3 | $336K | Sell |
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|
2019
Q2 | $418K | Buy |
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|
2019
Q1 | $353K | Sell |
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|
2018
Q4 | $456K | Buy |
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|
2018
Q3 | $477K | Buy |
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|
2018
Q2 | $505K | Buy |
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|
2018
Q1 | $393K | Buy |
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|
2017
Q4 | $410K | Buy |
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|
2017
Q3 | $305K | Sell |
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|
2017
Q2 | $387K | Buy |
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|
2017
Q1 | $237K | Buy |
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|
2016
Q4 | $168K | Sell |
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|
2016
Q3 | $186K | Sell |
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|
2016
Q2 | $246K | Buy |
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|
2016
Q1 | $214K | Sell |
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|
2015
Q4 | $221K | Buy |
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|
2015
Q3 | $168K | Buy |
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|
2015
Q2 | $235K | Sell |
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|
2015
Q1 | $548K | Sell |
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|
2014
Q4 | $675K | Sell |
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|
2014
Q3 | $840K | Sell |
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|
2014
Q2 | $845K | Sell |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $1.26M | Sell |
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|
2013
Q3 | $996K | Sell |
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|
2013
Q2 | $1.21M | Buy |
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