RBF Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $23.5M | Hold |
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|
2022
Q1 | $23.4M | Hold |
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|
2021
Q4 | $16.8M | Sell |
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|
2021
Q3 | $14.1M | Buy |
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|
2021
Q2 | $17.2M | Buy |
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|
2021
Q1 | $13.3M | Hold |
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|
2020
Q4 | $8.77M | Sell |
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|
2020
Q3 | $7.58M | Buy |
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|
2020
Q2 | $5.73M | Sell |
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|
2020
Q1 | $4.93M | Sell |
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|
2019
Q4 | $9.33M | Sell |
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|
2019
Q3 | $7.58M | Buy |
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|
2019
Q2 | $6.91M | Buy |
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|
2019
Q1 | $837K | Sell |
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|
2018
Q4 | $1.54M | Sell |
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|
2018
Q3 | $3.39M | Hold |
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|
2018
Q2 | $4.7M | Hold |
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|
2018
Q1 | $3.96M | Hold |
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|
2017
Q4 | $4.32M | Sell |
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|
2017
Q3 | $3.55M | Sell |
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|
2017
Q2 | $4.17M | Hold |
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|
2017
Q1 | $4.29M | Hold |
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|
2016
Q4 | $3.91M | Hold |
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|
2016
Q3 | $3.65M | Hold |
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|
2016
Q2 | $4M | Hold |
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|
2016
Q1 | $3.55M | Sell |
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|
2015
Q4 | $3.13M | Buy |
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|
2015
Q3 | $725K | Buy |
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|
2015
Q2 | $754K | Buy |
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|
2015
Q1 | $518K | Hold |
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|
2014
Q4 | $556K | Hold |
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|
2014
Q3 | $582K | Hold |
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|
2014
Q2 | $583K | Hold |
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|
2014
Q1 | $524K | Hold |
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|
2013
Q4 | $526K | Hold |
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|
2013
Q3 | $382K | Hold |
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|
2013
Q2 | $459K | Buy |
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