Quantbot Technologies’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 |
-3,427
| Closed | -$83K | – | 2265 |
|
|
2022
Q2 | $83K | Buy |
+3,427
| New | +$83K | 0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-2,980
| Closed | -$51K | – | 2202 |
|
|
2021
Q4 | $51K | Buy |
+2,980
| New | +$51K | ﹤0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-9,884
| Closed | -$179K | – | 2056 |
|
|
2021
Q2 | $179K | Buy |
+9,884
| New | +$179K | 0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-38,412
| Closed | -$236K | – | 1524 |
|
|
2019
Q1 | $236K | Sell |
38,412
-22,515
| -37% | -$138K | 0.02% | 629 |
|
|
2018
Q4 | $441K | Buy |
60,927
+48,660
| +397% | +$352K | 0.04% | 475 |
|
|
2018
Q3 | $185K | Buy |
+12,267
| New | +$185K | 0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-14,280
| Closed | -$252K | – | 1594 |
|
|
2018
Q1 | $252K | Sell |
14,280
-7,194
| -34% | -$127K | 0.02% | 633 |
|
|
2017
Q4 | $414K | Sell |
21,474
-33,314
| -61% | -$642K | 0.04% | 547 |
|
|
2017
Q3 | $854K | Buy |
54,788
+45,186
| +471% | +$704K | 0.08% | 346 |
|
|
2017
Q2 | $160K | Buy |
+9,602
| New | +$160K | 0.02% | 710 |
|
|
2017
Q1 | – | Sell |
-1,849
| Closed | -$28K | – | 1478 |
|
|
2016
Q4 | $28K | Sell |
1,849
-7,595
| -80% | -$115K | ﹤0.01% | 896 |
|
|
2016
Q3 | $137K | Buy |
+9,444
| New | +$137K | 0.02% | 653 |
|
|
2014
Q2 | – | Sell |
-1,522
| Closed | -$26K | – | 1452 |
|
|
2014
Q1 | $26K | Buy |
+1,522
| New | +$26K | 0.01% | 925 |
|