ProShare Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,268
| Closed | -$249K | – | 2259 |
|
|
2022
Q1 | $249K | Sell |
10,268
-1,693
| -14% | -$41.1K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $209K | Buy |
+11,961
| New | +$209K | ﹤0.01% | 2007 |
|
|
2021
Q3 | – | Sell |
-14,205
| Closed | -$258K | – | 2360 |
|
|
2021
Q2 | $258K | Buy |
14,205
+2,493
| +21% | +$45.3K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $164K | Buy |
+11,712
| New | +$164K | ﹤0.01% | 2087 |
|
|
2014
Q4 | – | Sell |
-11,146
| Closed | -$216K | – | 2175 |
|
|
2014
Q3 | $216K | Sell |
11,146
-2,531
| -19% | -$49K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $266K | Sell |
13,677
-7,267
| -35% | -$141K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $366K | Buy |
+20,944
| New | +$366K | ﹤0.01% | 2108 |
|
|
2013
Q4 | – | Sell |
-13,087
| Closed | -$167K | – | 1991 |
|
|
2013
Q3 | $167K | Buy |
13,087
+1,401
| +12% | +$17.9K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $179K | Buy |
+11,686
| New | +$179K | ﹤0.01% | 2080 |
|