Quantitative Systematic Strategies’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,404
| Closed | -$131K | – | 615 |
|
|
2019
Q2 | $131K | Buy |
22,404
+10,828
| +94% | +$63.3K | 0.02% | 432 |
|
|
2019
Q1 | $71K | Sell |
11,576
-32,259
| -74% | -$198K | 0.02% | 357 |
|
|
2018
Q4 | $318K | Buy |
+43,835
| New | +$318K | 0.07% | 393 |
|
|
2016
Q2 | – | Sell |
-10,978
| Closed | -$151K | – | 549 |
|
|
2016
Q1 | $151K | Buy |
+10,978
| New | +$151K | 0.06% | 344 |
|
|
2014
Q2 | – | Sell |
-11,992
| Closed | -$205K | – | 355 |
|
|
2014
Q1 | $205K | Buy |
+11,992
| New | +$205K | 0.17% | 246 |
|