Simplex Trading’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 |
-5,666
| Closed | -$138K | – | 4892 |
|
|
2022
Q2 | $138K | Buy |
+5,666
| New | +$138K | ﹤0.01% | 1019 |
|
|
2022
Q1 | – | Sell |
-78,082
| Closed | -$1.36M | – | 4816 |
|
|
2021
Q4 | $1.36M | Buy |
78,082
+23,317
| +43% | +$406K | ﹤0.01% | 429 |
|
|
2021
Q3 | $995K | Hold |
54,765
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $995K | Buy |
54,765
+2,724
| +5% | +$49.5K | ﹤0.01% | 554 |
|
|
2021
Q1 | $0 | Sell |
52,041
-33,559
| -39% | – | ﹤0.01% | 4077 |
|
|
2020
Q4 | $794K | Buy |
85,600
+37,184
| +77% | +$345K | ﹤0.01% | 498 |
|
|
2020
Q3 | $386K | Buy |
48,416
+42,030
| +658% | +$335K | ﹤0.01% | 607 |
|
|
2020
Q2 | $38K | Buy |
6,386
+3,014
| +89% | +$17.9K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $15K | Buy |
+3,372
| New | +$15K | ﹤0.01% | 1532 |
|
|
2019
Q4 | – | Sell |
-9,895
| Closed | -$59K | – | 3316 |
|
|
2019
Q3 | $59K | Sell |
9,895
-31,171
| -76% | -$186K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $239K | Buy |
41,066
+33,414
| +437% | +$194K | ﹤0.01% | 622 |
|
|
2019
Q1 | $47K | Buy |
+7,652
| New | +$47K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3204 |
|
|
2018
Q3 | – | Sell |
-1,924
| Closed | -$40K | – | 3252 |
|
|
2018
Q2 | $40K | Buy |
+1,924
| New | +$40K | ﹤0.01% | 1316 |
|
|
2018
Q1 | – | Sell |
-5,123
| Closed | -$98K | – | 3141 |
|
|
2017
Q4 | $98K | Buy |
+5,123
| New | +$98K | ﹤0.01% | 968 |
|
|
2017
Q3 | – | Sell |
-305
| Closed | -$5K | – | 3049 |
|
|
2017
Q2 | $5K | Buy |
305
+284
| +1,352% | +$4.66K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $0 | Sell |
21
-50
| -70% | – | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1627 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2874 |
|
|
2015
Q4 | – | Sell |
-1,561
| Closed | -$16K | – | 2889 |
|
|
2015
Q3 | $16K | Buy |
+1,561
| New | +$16K | ﹤0.01% | 1289 |
|