RCG
CNR
Rock Creek Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$3.05M | – | 236 |
|
|
2021
Q4 | $3.05M | Sell |
175,000
-25,000
| -13% | -$436K | 0.45% | 32 |
|
|
2021
Q3 | $2.92M | Sell |
200,000
-20,000
| -9% | -$292K | 0.49% | 27 |
|
|
2021
Q2 | $4M | Buy |
220,000
+116,759
| +113% | +$2.12M | 0.59% | 24 |
|
|
2021
Q1 | $1.45M | Buy |
+103,241
| New | +$1.45M | 0.24% | 52 |
|