Squarepoint’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
Q3 | – | Sell |
-16,762
| Closed | -$305K | – | 2991 |
|
|
2021
Q2 | $305K | Sell |
16,762
-25,946
| -61% | -$472K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $599K | Buy |
42,708
+30,308
| +244% | +$425K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $115K | Buy |
+12,400
| New | +$115K | ﹤0.01% | 2313 |
|
|
2019
Q2 | – | Sell |
-86,461
| Closed | -$533K | – | 2676 |
|
|
2019
Q1 | $533K | Sell |
86,461
-32,614
| -27% | -$201K | 0.01% | 1436 |
|
|
2018
Q4 | $863K | Buy |
119,075
+35,374
| +42% | +$256K | 0.01% | 971 |
|
|
2018
Q3 | $1.27M | Buy |
83,701
+20,758
| +33% | +$314K | 0.02% | 886 |
|
|
2018
Q2 | $1.32M | Buy |
62,943
+19,543
| +45% | +$410K | 0.02% | 784 |
|
|
2018
Q1 | $768K | Sell |
43,400
-18,200
| -30% | -$322K | 0.01% | 905 |
|
|
2017
Q4 | $1.19M | Buy |
+61,600
| New | +$1.19M | 0.02% | 746 |
|
|
2017
Q1 | – | Sell |
-22,039
| Closed | -$345K | – | 2020 |
|
|
2016
Q4 | $345K | Buy |
+22,039
| New | +$345K | 0.01% | 1062 |
|