PCM
CNR
Prelude Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-528,632
| Closed | -$12.9M | – | 2014 |
|
|
2022
Q2 | $12.9M | Buy |
528,632
+57,265
| +12% | +$1.4M | 0.37% | 19 |
|
|
2022
Q1 | $11.5M | Buy |
+471,367
| New | +$11.5M | 0.33% | 23 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$138K | – | 1492 |
|
|
2020
Q4 | $138K | Buy |
+14,900
| New | +$138K | ﹤0.01% | 701 |
|
|
2019
Q2 | – | Sell |
-91,515
| Closed | -$564K | – | 1845 |
|
|
2019
Q1 | $564K | Buy |
91,515
+47,500
| +108% | +$293K | 0.03% | 262 |
|
|
2018
Q4 | $319K | Buy |
44,015
+21,515
| +96% | +$156K | 0.02% | 391 |
|
|
2018
Q3 | $341K | Buy |
22,500
+20,800
| +1,224% | +$315K | 0.02% | 422 |
|
|
2018
Q2 | $36K | Sell |
1,700
-27,800
| -94% | -$589K | ﹤0.01% | 968 |
|
|
2018
Q1 | $522K | Buy |
29,500
+3,200
| +12% | +$56.6K | 0.04% | 375 |
|
|
2017
Q4 | $508K | Buy |
26,300
+16,600
| +171% | +$321K | 0.04% | 376 |
|
|
2017
Q3 | $151K | Sell |
9,700
-38,100
| -80% | -$593K | 0.01% | 675 |
|
|
2017
Q2 | $798K | Sell |
47,800
-6,500
| -12% | -$109K | 0.08% | 220 |
|
|
2017
Q1 | $931K | Buy |
54,300
+16,600
| +44% | +$285K | 0.09% | 224 |
|
|
2016
Q4 | $590K | Buy |
37,700
+22,100
| +142% | +$346K | 0.07% | 271 |
|
|
2016
Q3 | $228K | Buy |
15,600
+4,200
| +37% | +$61.4K | 0.02% | 479 |
|
|
2016
Q2 | $182K | Sell |
11,400
-3,800
| -25% | -$60.7K | 0.03% | 490 |
|
|
2016
Q1 | $216K | Buy |
15,200
+12,100
| +390% | +$172K | 0.03% | 469 |
|
|
2015
Q4 | $38K | Sell |
3,100
-132,141
| -98% | -$1.62M | 0.01% | 1029 |
|
|
2015
Q3 | $1.43M | Buy |
135,241
+54,401
| +67% | +$575K | 0.21% | 106 |
|
|
2015
Q2 | $1.22M | Buy |
+80,840
| New | +$1.22M | 0.17% | 145 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$33K | – | 2158 |
|
|
2014
Q4 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $35K | Sell |
1,800
-300
| -14% | -$5.83K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $41K | Buy |
+2,100
| New | +$41K | 0.01% | 1306 |
|