CNR
State Street’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 |
-1,141,599
| Closed | -$28M | – | 5009 |
|
|
2022
Q2 | $28M | Buy |
1,141,599
+71,327
| +7% | +$1.75M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $26M | Buy |
1,070,272
+26,954
| +3% | +$656K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $18.2M | Buy |
1,043,318
+54,522
| +6% | +$951K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $14.4M | Buy |
988,796
+51,412
| +5% | +$751K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $17M | Buy |
937,384
+128,962
| +16% | +$2.34M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $11.3M | Sell |
808,422
-24,067
| -3% | -$338K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $7.73M | Sell |
832,489
-52,854
| -6% | -$490K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $7.07M | Sell |
885,343
-43,702
| -5% | -$349K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $5.63M | Sell |
929,045
-25,870
| -3% | -$157K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $4.35M | Buy |
954,915
+22,221
| +2% | +$101K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $7.94M | Buy |
932,694
+40,871
| +5% | +$348K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $5.4M | Sell |
891,823
-28,250
| -3% | -$171K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $5.36M | Buy |
920,073
+28,207
| +3% | +$164K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $5.49M | Sell |
891,866
-68,916
| -7% | -$425K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $6.97M | Sell |
960,782
-20,924
| -2% | -$152K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $14.9M | Buy |
981,706
+25,294
| +3% | +$383K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $20.1M | Buy |
956,412
+77,913
| +9% | +$1.64M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $15.6M | Sell |
878,499
-7,030
| -0.8% | -$124K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $17.1M | Buy |
885,529
+60,319
| +7% | +$1.16M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $12.9M | Buy |
825,210
+67,690
| +9% | +$1.06M | ﹤0.01% | 2311 |
|
|
2017
Q2 | $12.6M | Buy |
757,520
+157,145
| +26% | +$2.62M | ﹤0.01% | 2275 |
|
|
2017
Q1 | $10.3M | Sell |
600,375
-23,601
| -4% | -$405K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $9.76M | Buy |
623,976
+13,385
| +2% | +$209K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $8.91M | Buy |
610,591
+35,441
| +6% | +$517K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $9.2M | Buy |
575,150
+116,725
| +25% | +$1.87M | ﹤0.01% | 2275 |
|
|
2016
Q1 | $6.51M | Buy |
458,425
+24,827
| +6% | +$353K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $5.38M | Buy |
433,598
+3,388
| +0.8% | +$42K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $4.55M | Sell |
430,210
-14,436
| -3% | -$153K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $6.7M | Sell |
444,646
-2,262
| -0.5% | -$34.1K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $7.72M | Buy |
446,908
+60,610
| +16% | +$1.05M | ﹤0.01% | 2344 |
|
|
2014
Q4 | $7.16M | Sell |
386,298
-8,362
| -2% | -$155K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $7.66M | Sell |
394,660
-4,450
| -1% | -$86.4K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $7.75M | Buy |
399,110
+3,745
| +0.9% | +$72.8K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $6.9M | Sell |
395,365
-733
| -0.2% | -$12.8K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $6.95M | Sell |
396,098
-34,579
| -8% | -$607K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $5.48M | Buy |
430,677
+15,595
| +4% | +$199K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $6.35M | Buy |
+415,082
| New | +$6.35M | ﹤0.01% | 2318 |
|