PDT Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,900
| Closed | -$251K | – | 1002 |
|
|
2021
Q1 | $251K | Buy |
17,900
+7,519
| +72% | +$105K | 0.02% | 656 |
|
|
2020
Q4 | $96K | Buy |
+10,381
| New | +$96K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-13,307
| Closed | -$113K | – | 907 |
|
|
2019
Q4 | $113K | Buy |
+13,307
| New | +$113K | 0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-44,732
| Closed | -$674K | – | 1666 |
|
|
2015
Q2 | $674K | Sell |
44,732
-10,151
| -18% | -$153K | 0.02% | 873 |
|
|
2015
Q1 | $948K | Buy |
+54,883
| New | +$948K | 0.02% | 809 |
|
|
2014
Q2 | – | Sell |
-13,477
| Closed | -$235K | – | 1719 |
|
|
2014
Q1 | $235K | Buy |
+13,477
| New | +$235K | 0.01% | 1191 |
|
|
2013
Q4 | – | Sell |
-26,247
| Closed | -$334K | – | 1261 |
|
|
2013
Q3 | $334K | Buy |
+26,247
| New | +$334K | 0.01% | 1207 |
|