Trexquant Investment’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,092
| Closed | -$335K | – | 1600 |
|
|
2020
Q4 | $335K | Buy |
36,092
+14,057
| +64% | +$130K | 0.04% | 630 |
|
|
2020
Q3 | $176K | Sell |
22,035
-14,554
| -40% | -$116K | 0.01% | 1103 |
|
|
2020
Q2 | $222K | Buy |
+36,589
| New | +$222K | 0.02% | 1011 |
|
|
2019
Q1 | – | Sell |
-42,840
| Closed | -$311K | – | 1413 |
|
|
2018
Q4 | $311K | Buy |
42,840
+31,967
| +294% | +$232K | 0.02% | 768 |
|
|
2018
Q3 | $165K | Buy |
+10,873
| New | +$165K | 0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-14,436
| Closed | -$256K | – | 1331 |
|
|
2018
Q1 | $256K | Sell |
14,436
-111,170
| -89% | -$1.97M | 0.02% | 875 |
|
|
2017
Q4 | $2.42M | Buy |
+125,606
| New | +$2.42M | 0.27% | 75 |
|
|
2017
Q3 | – | Sell |
-34,872
| Closed | -$582K | – | 1109 |
|
|
2017
Q2 | $582K | Buy |
+34,872
| New | +$582K | 0.16% | 190 |
|
|
2016
Q3 | – | Sell |
-43,873
| Closed | -$702K | – | 1082 |
|
|
2016
Q2 | $702K | Buy |
43,873
+22,234
| +103% | +$356K | 0.09% | 349 |
|
|
2016
Q1 | $307K | Sell |
21,639
-50,188
| -70% | -$712K | 0.04% | 727 |
|
|
2015
Q4 | $891K | Sell |
71,827
-65,957
| -48% | -$818K | 0.08% | 432 |
|
|
2015
Q3 | $1.46M | Buy |
137,784
+88,984
| +182% | +$940K | 0.13% | 268 |
|
|
2015
Q2 | $735K | Buy |
+48,800
| New | +$735K | 0.08% | 460 |
|
|
2015
Q1 | – | Sell |
-29,910
| Closed | -$553K | – | 1255 |
|
|
2014
Q4 | $553K | Buy |
+29,910
| New | +$553K | 0.1% | 420 |
|