Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,604
| Closed | -$213K | – | 1231 |
|
|
2019
Q1 | $213K | Buy |
34,604
+7,196
| +26% | +$44.3K | 0.01% | 1019 |
|
|
2018
Q4 | $199K | Sell |
27,408
-14,063
| -34% | -$102K | 0.01% | 1134 |
|
|
2018
Q3 | $628K | Buy |
41,471
+11,392
| +38% | +$173K | 0.03% | 728 |
|
|
2018
Q2 | $632K | Buy |
30,079
+1,100
| +4% | +$23.1K | 0.04% | 661 |
|
|
2018
Q1 | $513K | Hold |
28,979
| – | – | 0.03% | 771 |
|
|
2017
Q4 | $559K | Buy |
+28,979
| New | +$559K | 0.03% | 731 |
|