Tower Research Capital (TRC)’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 |
-2,369
| Closed | -$58K | – | 6956 |
|
|
2022
Q2 | $58K | Buy |
2,369
+1,957
| +475% | +$47.9K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $10K | Sell |
412
-1,902
| -82% | -$46.2K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $40K | Sell |
2,314
-16,882
| -88% | -$292K | ﹤0.01% | 2961 |
|
|
2021
Q3 | $281K | Buy |
19,196
+3,053
| +19% | +$44.7K | 0.01% | 1479 |
|
|
2021
Q2 | $294K | Buy |
16,143
+11,942
| +284% | +$217K | 0.01% | 1619 |
|
|
2021
Q1 | $59K | Sell |
4,201
-7,882
| -65% | -$111K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $112K | Sell |
12,083
-45,614
| -79% | -$423K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $460K | Buy |
57,697
+42,683
| +284% | +$340K | 0.01% | 1774 |
|
|
2020
Q2 | $91K | Buy |
15,014
+7,138
| +91% | +$43.3K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $36K | Buy |
7,876
+7,801
| +10,401% | +$35.7K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1K | Sell |
75
-683
| -90% | -$9.11K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $5K | Sell |
758
-1,697
| -69% | -$11.2K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $14K | Sell |
2,455
-11,161
| -82% | -$63.6K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $84K | Sell |
13,616
-40,131
| -75% | -$248K | 0.01% | 1517 |
|
|
2018
Q4 | $389K | Buy |
53,747
+52,396
| +3,878% | +$379K | 0.03% | 490 |
|
|
2018
Q3 | $20K | Buy |
1,351
+937
| +226% | +$13.9K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $9K | Buy |
+414
| New | +$9K | ﹤0.01% | 2849 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$27K | – | 4120 |
|
|
2017
Q4 | $27K | Sell |
1,400
-19,951
| -93% | -$385K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $333K | Buy |
21,351
+20,851
| +4,170% | +$325K | 0.03% | 432 |
|
|
2017
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1756 |
|
|
2017
Q1 | – | Sell |
-1,241
| Closed | -$19K | – | 4192 |
|
|
2016
Q4 | $19K | Buy |
1,241
+1,035
| +502% | +$15.8K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $3K | Sell |
206
-626
| -75% | -$9.12K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $14K | Buy |
+832
| New | +$14K | ﹤0.01% | 2550 |
|
|
2015
Q3 | – | Sell |
-11,835
| Closed | -$179K | – | 5090 |
|
|
2015
Q2 | $179K | Buy |
11,835
+9,938
| +524% | +$150K | 0.02% | 431 |
|
|
2015
Q1 | $33K | Buy |
1,897
+1,871
| +7,196% | +$32.5K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $0 | Sell |
26
-1,704
| -98% | – | ﹤0.01% | 4925 |
|
|
2014
Q3 | $34K | Sell |
1,730
-11,543
| -87% | -$227K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $258K | Buy |
13,273
+13,090
| +7,153% | +$254K | 0.03% | 499 |
|
|
2014
Q1 | $3K | Sell |
183
-95
| -34% | -$1.56K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $5K | Sell |
278
-2,473
| -90% | -$44.5K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $35K | Buy |
2,751
+1,091
| +66% | +$13.9K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $25K | Buy |
+1,660
| New | +$25K | ﹤0.01% | 1513 |
|