Swiss National Bank’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
Q2 | – | Sell |
-119,400
| Closed | -$2.9M | – | 2826 |
|
|
2022
Q1 | $2.9M | Buy |
119,400
+9,100
| +8% | +$221K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $1.92M | Hold |
110,300
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.61M | Hold |
110,300
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q2 | $2.01M | Sell |
110,300
-4,100
| -4% | -$74.5K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $1.61M | Hold |
114,400
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q4 | $1.06M | Hold |
114,400
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $913K | Buy |
114,400
+2,300
| +2% | +$18.4K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $679K | Sell |
112,100
-21,800
| -16% | -$132K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $611K | Buy |
133,900
+1,700
| +1% | +$7.76K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $1.13M | Buy |
132,200
+3,800
| +3% | +$32.3K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $777K | Hold |
128,400
| – | – | ﹤0.01% | 2190 |
|
|
2019
Q2 | $749K | Buy |
128,400
+3,200
| +3% | +$18.7K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $771K | Buy |
125,200
+48,100
| +62% | +$296K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $559K | Hold |
77,100
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q3 | $1.17M | Hold |
77,100
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $1.62M | Hold |
77,100
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.37M | Sell |
77,100
-3,700
| -5% | -$65.5K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.56M | Buy |
80,800
+10,000
| +14% | +$193K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.1M | Hold |
70,800
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $1.18M | Buy |
70,800
+13,500
| +24% | +$225K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $983K | Hold |
57,300
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q4 | $897K | Hold |
57,300
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $836K | Buy |
57,300
+6,900
| +14% | +$101K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $806K | Hold |
50,400
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $692K | Buy |
50,400
+9,000
| +22% | +$124K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $514K | Hold |
41,400
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $438K | Buy |
41,400
+4,600
| +13% | +$48.7K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $555K | Hold |
36,800
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q1 | $636K | Buy |
36,800
+2,000
| +6% | +$34.6K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $644K | Hold |
34,800
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $675K | Hold |
34,800
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $676K | Hold |
34,800
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q1 | $608K | Buy |
34,800
+12,600
| +57% | +$220K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $389K | Hold |
22,200
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q3 | $283K | Sell |
22,200
-900
| -4% | -$11.5K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $353K | Buy |
+23,100
| New | +$353K | ﹤0.01% | 2136 |
|