SG Americas Securities’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 |
-28,293
| Closed | -$693K | – | 3267 |
|
|
2022
Q2 | $693K | Buy |
28,293
+1,981
| +8% | +$48.5K | 0.01% | 1503 |
|
|
2022
Q1 | $640K | Buy |
26,312
+17,627
| +203% | +$429K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $151K | Sell |
8,685
-11,180
| -56% | -$194K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $290K | Buy |
+19,865
| New | +$290K | ﹤0.01% | 2731 |
|
|
2021
Q2 | – | Sell |
-8,482
| Closed | -$119K | – | 2984 |
|
|
2021
Q1 | $119K | Buy |
+8,482
| New | +$119K | ﹤0.01% | 2730 |
|
|
2020
Q3 | – | Sell |
-23,861
| Closed | -$145K | – | 3140 |
|
|
2020
Q2 | $145K | Buy |
23,861
+6,625
| +38% | +$40.3K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $79K | Sell |
17,236
-128,390
| -88% | -$588K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $1.24M | Buy |
+145,626
| New | +$1.24M | 0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-444,319
| Closed | -$6.73M | – | 2794 |
|
|
2018
Q3 | $6.73M | Buy |
444,319
+437,857
| +6,776% | +$6.63M | 0.05% | 342 |
|
|
2018
Q2 | $136K | Buy |
+6,462
| New | +$136K | ﹤0.01% | 2508 |
|
|
2017
Q4 | – | Sell |
-13,755
| Closed | -$215K | – | 3101 |
|
|
2017
Q3 | $215K | Buy |
+13,755
| New | +$215K | ﹤0.01% | 2200 |
|
|
2017
Q1 | – | Sell |
-22,907
| Closed | -$358K | – | 3068 |
|
|
2016
Q4 | $358K | Buy |
+22,907
| New | +$358K | ﹤0.01% | 1709 |
|
|
2014
Q4 | – | Sell |
-5,361
| Closed | -$104K | – | 2945 |
|
|
2014
Q3 | $104K | Buy |
+5,361
| New | +$104K | ﹤0.01% | 2033 |
|
|
2014
Q2 | – | Sell |
-7,268
| Closed | -$127K | – | 2311 |
|
|
2014
Q1 | $127K | Buy |
+7,268
| New | +$127K | ﹤0.01% | 1874 |
|
|
2013
Q3 | – | Sell |
-7,809
| Closed | -$119K | – | 2568 |
|
|
2013
Q2 | $119K | Buy |
+7,809
| New | +$119K | ﹤0.01% | 1682 |
|