Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,193
| Closed | -$266K | – | 2657 |
|
|
2021
Q3 | $266K | Buy |
+18,193
| New | +$266K | ﹤0.01% | 1516 |
|
|
2019
Q1 | – | Sell |
-12,250
| Closed | -$89K | – | 1355 |
|
|
2018
Q4 | $89K | Sell |
12,250
-2,050
| -14% | -$14.9K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $217K | Buy |
+14,300
| New | +$217K | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-22,274
| Closed | -$430K | – | 1015 |
|
|
2017
Q4 | $430K | Buy |
+22,274
| New | +$430K | 0.04% | 498 |
|