PEAK6 Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-30,265
| Closed | -$584K | – | 2085 |
|
2017
Q4 | $584K | Buy |
+30,265
| New | +$584K | ﹤0.01% | 520 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
2016
Q3 | – | Sell |
-686
| Closed | -$11K | – | 1865 |
|
2016
Q2 | $11K | Buy |
+686
| New | +$11K | ﹤0.01% | 847 |
|
2016
Q1 | – | Sell |
-10,017
| Closed | -$124K | – | 1978 |
|
2015
Q4 | $124K | Buy |
+10,017
| New | +$124K | ﹤0.01% | 834 |
|
2014
Q4 | – | Sell |
-6,647
| Closed | -$129K | – | 2017 |
|
2014
Q3 | $129K | Buy |
+6,647
| New | +$129K | ﹤0.01% | 1054 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
2013
Q4 | – | Sell |
-15,338
| Closed | -$98.1K | – | 2122 |
|
2013
Q3 | $98.1K | Buy |
+15,338
| New | +$98.1K | ﹤0.01% | 1158 |
|