RC
CNR
RBF Capital’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 |
-961,297
| Closed | -$23.5M | – | 566 |
|
|
2022
Q2 | $23.5M | Hold |
961,297
| – | – | 1.64% | 9 |
|
|
2022
Q1 | $23.4M | Hold |
961,297
| – | – | 1.5% | 10 |
|
|
2021
Q4 | $16.8M | Sell |
961,297
-1,700
| -0.2% | -$29.6K | 1.03% | 18 |
|
|
2021
Q3 | $14.1M | Buy |
962,997
+15,969
| +2% | +$233K | 0.78% | 23 |
|
|
2021
Q2 | $17.2M | Buy |
947,028
+1,700
| +0.2% | +$30.9K | 0.96% | 18 |
|
|
2021
Q1 | $13.3M | Hold |
945,328
| – | – | 0.83% | 21 |
|
|
2020
Q4 | $8.77M | Sell |
945,328
-5,000
| -0.5% | -$46.4K | 0.67% | 32 |
|
|
2020
Q3 | $7.58M | Buy |
950,328
+5,000
| +0.5% | +$39.9K | 0.76% | 26 |
|
|
2020
Q2 | $5.73M | Sell |
945,328
-135,382
| -13% | -$820K | 0.62% | 31 |
|
|
2020
Q1 | $4.93M | Sell |
1,080,710
-15,945
| -1% | -$72.7K | 0.64% | 31 |
|
|
2019
Q4 | $9.33M | Sell |
1,096,655
-156,698
| -13% | -$1.33M | 0.89% | 20 |
|
|
2019
Q3 | $7.58M | Buy |
1,253,353
+67,638
| +6% | +$409K | 0.85% | 20 |
|
|
2019
Q2 | $6.91M | Buy |
1,185,715
+1,049,822
| +773% | +$6.12M | 0.7% | 23 |
|
|
2019
Q1 | $837K | Sell |
135,893
-76,007
| -36% | -$468K | 0.1% | 183 |
|
|
2018
Q4 | $1.54M | Sell |
211,900
-12,100
| -5% | -$87.7K | 0.2% | 99 |
|
|
2018
Q3 | $3.39M | Hold |
224,000
| – | – | 0.37% | 66 |
|
|
2018
Q2 | $4.7M | Hold |
224,000
| – | – | 0.55% | 35 |
|
|
2018
Q1 | $3.97M | Hold |
224,000
| – | – | 0.47% | 45 |
|
|
2017
Q4 | $4.32M | Sell |
224,000
-3,400
| -1% | -$65.6K | 0.48% | 45 |
|
|
2017
Q3 | $3.55M | Sell |
227,400
-22,600
| -9% | -$353K | 0.45% | 45 |
|
|
2017
Q2 | $4.18M | Hold |
250,000
| – | – | 0.55% | 35 |
|
|
2017
Q1 | $4.29M | Hold |
250,000
| – | – | 0.59% | 34 |
|
|
2016
Q4 | $3.91M | Hold |
250,000
| – | – | 0.56% | 39 |
|
|
2016
Q3 | $3.65M | Hold |
250,000
| – | – | 0.62% | 33 |
|
|
2016
Q2 | $4M | Hold |
250,000
| – | – | 0.79% | 24 |
|
|
2016
Q1 | $3.55M | Sell |
250,000
-2,500
| -1% | -$35.5K | 0.68% | 30 |
|
|
2015
Q4 | $3.13M | Buy |
252,500
+183,950
| +268% | +$2.28M | 0.59% | 33 |
|
|
2015
Q3 | $725K | Buy |
68,550
+18,550
| +37% | +$196K | 0.15% | 137 |
|
|
2015
Q2 | $754K | Buy |
50,000
+20,000
| +67% | +$302K | 0.14% | 140 |
|
|
2015
Q1 | $518K | Hold |
30,000
| – | – | 0.11% | 162 |
|
|
2014
Q4 | $556K | Hold |
30,000
| – | – | 0.12% | 153 |
|
|
2014
Q3 | $582K | Hold |
30,000
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $583K | Hold |
30,000
| – | – | 0.14% | 149 |
|
|
2014
Q1 | $524K | Hold |
30,000
| – | – | 0.13% | 154 |
|
|
2013
Q4 | $526K | Hold |
30,000
| – | – | 0.12% | 159 |
|
|
2013
Q3 | $382K | Hold |
30,000
| – | – | 0.1% | 172 |
|
|
2013
Q2 | $459K | Buy |
+30,000
| New | +$459K | 0.13% | 158 |
|