Point72 Hong Kong’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,851
| Closed | -$85K | – | 1960 |
|
|
2021
Q4 | $85K | Buy |
4,851
+296
| +6% | +$5.19K | ﹤0.01% | 674 |
|
|
2021
Q3 | $67K | Buy |
+4,555
| New | +$67K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-7,071
| Closed | -$41K | – | 1464 |
|
|
2019
Q2 | $41K | Buy |
7,071
+1,188
| +20% | +$6.89K | 0.01% | 661 |
|
|
2019
Q1 | $36K | Sell |
5,883
-1,817
| -24% | -$11.1K | 0.01% | 582 |
|
|
2018
Q4 | $56K | Buy |
+7,700
| New | +$56K | 0.03% | 292 |
|
|
2018
Q1 | – | Sell |
-1,898
| Closed | -$37K | – | 1231 |
|
|
2017
Q4 | $37K | Buy |
+1,898
| New | +$37K | 0.03% | 268 |
|
|
2017
Q3 | – | Sell |
-4,409
| Closed | -$74K | – | 1135 |
|
|
2017
Q2 | $74K | Buy |
4,409
+3,082
| +232% | +$51.7K | 0.08% | 152 |
|
|
2017
Q1 | $23K | Buy |
+1,327
| New | +$23K | 0.03% | 384 |
|