CNR
SEI Investments’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,839
| Closed | -$5.93M | – | 2758 |
|
|
2022
Q1 | $5.93M | Sell |
243,839
-172,372
| -41% | -$4.19M | 0.01% | 1016 |
|
|
2021
Q4 | $7.26M | Buy |
416,211
+113,035
| +37% | +$1.97M | 0.01% | 946 |
|
|
2021
Q3 | $4.43M | Buy |
303,176
+22,039
| +8% | +$322K | 0.01% | 1140 |
|
|
2021
Q2 | $5.11M | Buy |
+281,137
| New | +$5.11M | 0.01% | 1060 |
|
|
2019
Q1 | – | Sell |
-3,736
| Closed | -$29K | – | 3012 |
|
|
2018
Q4 | $29K | Buy |
3,736
+3,527
| +1,688% | +$27.4K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $3K | Buy |
209
+196
| +1,508% | +$2.81K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | – | Sell |
-17,449
| Closed | -$272K | – | 3563 |
|
|
2017
Q3 | $272K | Sell |
17,449
-30,971
| -64% | -$483K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $809K | Buy |
48,420
+2,459
| +5% | +$41.1K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $788K | Buy |
45,961
+14,086
| +44% | +$242K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $499K | Sell |
31,875
-53,900
| -63% | -$844K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.25M | Buy |
85,775
+81,434
| +1,876% | +$1.19M | 0.01% | 1199 |
|
|
2016
Q2 | $69K | Sell |
4,341
-5,076
| -54% | -$80.7K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $134K | Buy |
9,417
+1,364
| +17% | +$19.4K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $100K | Sell |
8,053
-651
| -7% | -$8.08K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $92K | Buy |
8,704
+1,149
| +15% | +$12.1K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $114K | Buy |
7,555
+1,214
| +19% | +$18.3K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $110K | Buy |
6,341
+2,139
| +51% | +$37.1K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $78K | Buy |
+4,202
| New | +$78K | ﹤0.01% | 1625 |
|