Quadrature Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,248
| Closed | -$787K | – | 1161 |
|
|
2021
Q2 | $787K | Buy |
43,248
+14,370
| +50% | +$261K | 0.03% | 380 |
|
|
2021
Q1 | $405K | Buy |
+28,878
| New | +$405K | 0.02% | 534 |
|
|
2020
Q4 | – | Sell |
-32,039
| Closed | -$255K | – | 1135 |
|
|
2020
Q3 | $255K | Buy |
+32,039
| New | +$255K | 0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-24,598
| Closed | -$152K | – | 726 |
|
|
2019
Q1 | $152K | Sell |
24,598
-13,637
| -36% | -$84.3K | 0.01% | 496 |
|
|
2018
Q4 | $277K | Buy |
+38,235
| New | +$277K | 0.05% | 350 |
|
|
2018
Q3 | – | Sell |
-16,003
| Closed | -$336K | – | 824 |
|
|
2018
Q2 | $336K | Sell |
16,003
-1,441
| -8% | -$30.3K | 0.03% | 385 |
|
|
2018
Q1 | $308K | Sell |
17,444
-60,871
| -78% | -$1.07M | 0.02% | 468 |
|
|
2017
Q4 | $1.51M | Buy |
+78,315
| New | +$1.51M | 0.13% | 169 |
|