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 |
77,090
+2,599
| +3% | +$51.7K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $1.3M | Buy |
74,491
+289
| +0.4% | +$4.49K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $1.08M | Sell |
74,202
-2,255
| -3% | -$36.7K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $1.39M | Buy |
76,457
+3,432
| +5% | +$55.3K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $1.02M | Buy |
73,025
+837
| +1% | +$10.1K | ﹤0.01% | 3156 |
|
|
2020
Q4 | $670K | Sell |
72,188
-2,421
| -3% | -$21.5K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $595K | Buy |
74,609
+23,945
| +47% | +$170K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $307K | Sell |
50,664
-11,076
| -18% | -$56.5K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $282K | Buy |
61,740
+1,228
| +2% | +$9.13K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $515K | Buy |
60,512
+4,947
| +9% | +$34.8K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $336K | Sell |
55,565
-16,081
| -22% | -$87.9K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $418K | Buy |
71,646
+14,345
| +25% | +$79.7K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $353K | Sell |
57,301
-5,648
| -9% | -$41.4K | ﹤0.01% | 3487 |
|
|
2018
Q4 | $456K | Buy |
62,949
+31,469
| +100% | +$377K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $477K | Buy |
31,480
+7,421
| +31% | +$124K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $505K | Buy |
24,059
+1,840
| +8% | +$35.2K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $393K | Buy |
22,219
+1,000
| +5% | +$17.6K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $410K | Buy |
21,219
+1,651
| +8% | +$27.8K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $305K | Sell |
19,568
-3,621
| -16% | -$59.9K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $387K | Buy |
23,189
+9,393
| +68% | +$159K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $237K | Buy |
13,796
+3,082
| +29% | +$49.6K | ﹤0.01% | 3539 |
|
|
2016
Q4 | $168K | Sell |
10,714
-2,009
| -16% | -$31.4K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $186K | Sell |
12,723
-2,640
| -17% | -$42.6K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $246K | Buy |
15,363
+291
| +2% | +$4.47K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $214K | Sell |
15,072
-2,756
| -15% | -$30.8K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $221K | Buy |
17,828
+1,946
| +12% | +$22.2K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $168K | Buy |
15,882
+304
| +2% | +$3.72K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $235K | Sell |
15,578
-16,116
| -51% | -$253K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $548K | Sell |
31,694
-4,741
| -13% | -$79.1K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $675K | Sell |
36,435
-6,864
| -16% | -$128K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $840K | Sell |
43,299
-190
| -0.4% | -$3.64K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $845K | Sell |
43,489
-37,047
| -46% | -$631K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $1.41M | Buy |
80,536
+8,943
| +12% | +$159K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $1.26M | Sell |
71,593
-6,548
| -8% | -$102K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $996K | Sell |
78,141
-1,161
| -1% | -$15.5K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $1.21M | Buy |
+79,302
| New | +$1.29M | ﹤0.01% | 2273 |
|
Other funds holding CNR
CDR
PCM
WIC
GCL
