SIM
CNR
Spark Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$114K | – | 334 |
|
|
2020
Q1 | $114K | Hold |
25,000
| – | – | 0.06% | 273 |
|
|
2019
Q4 | $212K | Buy |
+25,000
| New | +$212K | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-32,607
| Closed | -$200K | – | 771 |
|
|
2019
Q1 | $200K | Sell |
32,607
-51,893
| -61% | -$318K | 0.01% | 503 |
|
|
2018
Q4 | $612K | Buy |
+84,500
| New | +$612K | 0.04% | 368 |
|
|
2016
Q2 | – | Sell |
-52,400
| Closed | -$744K | – | 877 |
|
|
2016
Q1 | $744K | Buy |
+52,400
| New | +$744K | 0.08% | 358 |
|