Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-152,630
| Closed | -$3.74M | – | 7447 |
|
|
2022
Q2 | $3.74M | Buy |
152,630
+41,777
| +38% | +$1.02M | ﹤0.01% | 1137 |
|
|
2022
Q1 | $2.7M | Sell |
110,853
-137,423
| -55% | -$3.34M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $4.33M | Buy |
248,276
+102,114
| +70% | +$1.78M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $2.14M | Buy |
146,162
+1,994
| +1% | +$29.1K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $2.62M | Sell |
144,168
-158,048
| -52% | -$2.87M | ﹤0.01% | 1812 |
|
|
2021
Q1 | $4.24M | Buy |
302,216
+272,147
| +905% | +$3.82M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $279K | Sell |
30,069
-53,166
| -64% | -$493K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $664K | Buy |
83,235
+59,295
| +248% | +$473K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $145K | Sell |
23,940
-9,402
| -28% | -$56.9K | ﹤0.01% | 3822 |
|
|
2020
Q1 | $152K | Buy |
33,342
+12,181
| +58% | +$55.5K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $180K | Sell |
21,161
-3,483
| -14% | -$29.6K | ﹤0.01% | 3538 |
|
|
2019
Q3 | $149K | Sell |
24,644
-26,453
| -52% | -$160K | ﹤0.01% | 3967 |
|
|
2019
Q2 | $298K | Buy |
+51,097
| New | +$298K | ﹤0.01% | 3477 |
|
|
2019
Q1 | – | Sell |
-39,928
| Closed | -$289K | – | 4934 |
|
|
2018
Q4 | $289K | Buy |
39,928
+15,155
| +61% | +$110K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $375K | Sell |
24,773
-15,828
| -39% | -$240K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $853K | Buy |
40,601
+3,670
| +10% | +$77.1K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $654K | Sell |
36,931
-18,960
| -34% | -$336K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.08M | Sell |
55,891
-53,650
| -49% | -$1.04M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.71M | Buy |
+109,541
| New | +$1.71M | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-67,182
| Closed | -$1.15M | – | 4625 |
|
|
2017
Q1 | $1.15M | Buy |
67,182
+6,478
| +11% | +$111K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $950K | Buy |
60,704
+32,838
| +118% | +$514K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $407K | Buy |
+27,866
| New | +$407K | ﹤0.01% | 2119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4314 |
|
|
2015
Q4 | – | Sell |
-19,706
| Closed | -$208K | – | 4734 |
|
|
2015
Q3 | $208K | Buy |
19,706
+3,120
| +19% | +$32.9K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $250K | Buy |
16,586
+4,986
| +43% | +$75.2K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $200K | Sell |
11,600
-14,500
| -56% | -$250K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $483K | Sell |
26,100
-23,200
| -47% | -$429K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $956K | Buy |
49,300
+28,501
| +137% | +$553K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $404K | Buy |
20,799
+9,435
| +83% | +$183K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $198K | Buy |
+11,364
| New | +$198K | ﹤0.01% | 3257 |
|