CNR

Primecap Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Primecap Management’s Portfolio CNR Stock Details CNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$1.13M	–	344
2021 Q4	$1.13M	Sell	65,000 -50,000	-43%	-$872K	﹤0.01%	331
2021 Q3	$1.68M	Sell	115,000 -50,000	-30%	-$730K	﹤0.01%	319
2021 Q2	$3M	Sell	165,000 -170,000	-51%	-$3.09M	﹤0.01%	304
2021 Q1	$4.7M	Sell	335,000 -5,000	-1%	-$70.1K	﹤0.01%	287
2020 Q4	$3.16M	Hold	340,000	–	–	﹤0.01%	287
2020 Q3	$2.71M	Hold	340,000	–	–	﹤0.01%	276
2020 Q2	$2.06M	Hold	340,000	–	–	﹤0.01%	273
2020 Q1	$1.55M	Hold	340,000	–	–	﹤0.01%	267
2019 Q4	$2.89M	Hold	340,000	–	–	﹤0.01%	268
2019 Q3	$2.06M	Hold	340,000	–	–	﹤0.01%	272
2019 Q2	$1.98M	Hold	340,000	–	–	﹤0.01%	279
2019 Q1	$2.09M	Hold	340,000	–	–	﹤0.01%	273
2018 Q4	$2.47M	Hold	340,000	–	–	﹤0.01%	266
2018 Q3	$5.15M	Sell	340,000 -10,000	-3%	-$152K	﹤0.01%	260
2018 Q2	$7.35M	Sell	350,000 -10,000	-3%	-$210K	0.01%	245
2018 Q1	$6.37M	Sell	360,000 -115,000	-24%	-$2.04M	﹤0.01%	251
2017 Q4	$9.17M	Sell	475,000 -212,000	-31%	-$4.09M	0.01%	234
2017 Q3	$10.7M	Buy	687,000 +2,000	+0.3%	+$31.2K	0.01%	226
2017 Q2	$11.4M	Buy	685,000 +5,000	+0.7%	+$83.5K	0.01%	228
2017 Q1	$11.7M	Buy	680,000 +10,000	+1%	+$172K	0.01%	221
2016 Q4	$10.5M	Buy	670,000 +10,000	+2%	+$156K	0.01%	222
2016 Q3	$9.63M	Buy	660,000 +50,000	+8%	+$729K	0.01%	226
2016 Q2	$9.75M	Buy	610,000 +5,000	+0.8%	+$80K	0.01%	220
2016 Q1	$8.59M	Buy	605,000 +10,000	+2%	+$142K	0.01%	227
2015 Q4	$7.38M	Buy	595,000 +15,000	+3%	+$186K	0.01%	228
2015 Q3	$6.13M	Buy	580,000 +45,000	+8%	+$476K	0.01%	235
2015 Q2	$8.06M	Buy	535,000 +40,000	+8%	+$603K	0.01%	223
2015 Q1	$8.55M	Buy	495,000 +45,000	+10%	+$778K	0.01%	224
2014 Q4	$8.33M	Buy	450,000 +10,000	+2%	+$185K	0.01%	223
2014 Q3	$8.54M	Hold	440,000	–	–	0.01%	220
2014 Q2	$8.55M	Buy	440,000 +60,000	+16%	+$1.17M	0.01%	215
2014 Q1	$6.64M	Buy	380,000 +321,000	+544%	+$5.6M	0.01%	220
2013 Q4	$1.04M	Buy	+59,000	New	+$1.04M	﹤0.01%	247