Susquehanna Fundamental Investments’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 |
-12,900
| Closed | -$235K | – | 1963 |
|
|
2021
Q2 | $235K | Sell |
12,900
-36,200
| -74% | -$659K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $689K | Hold |
49,100
| – | – | 0.01% | 1031 |
|
|
2020
Q4 | $456K | Hold |
49,100
| – | – | 0.01% | 1137 |
|
|
2020
Q3 | $392K | Buy |
49,100
+12,900
| +36% | +$103K | 0.01% | 970 |
|
|
2020
Q2 | $219K | Buy |
+36,200
| New | +$219K | 0.01% | 823 |
|