Tudor Investment Corp’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,604
| Closed | -$6.1M | – | 2130 |
|
|
2022
Q1 | $6.1M | Buy |
+250,604
| New | +$6.1M | 0.14% | 157 |
|
|
2021
Q4 | – | Sell |
-32,162
| Closed | -$470K | – | 2219 |
|
|
2021
Q3 | $470K | Buy |
+32,162
| New | +$470K | 0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-360,475
| Closed | -$5.06M | – | 2037 |
|
|
2021
Q1 | $5.06M | Buy |
360,475
+312,953
| +659% | +$4.39M | 0.1% | 170 |
|
|
2020
Q4 | $441K | Buy |
47,522
+3,756
| +9% | +$34.9K | 0.01% | 986 |
|
|
2020
Q3 | $349K | Buy |
43,766
+11,853
| +37% | +$94.5K | 0.02% | 933 |
|
|
2020
Q2 | $193K | Buy |
+31,913
| New | +$193K | 0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-256,100
| Closed | -$2.18M | – | 1416 |
|
|
2019
Q4 | $2.18M | Hold |
256,100
| – | – | 0.1% | 247 |
|
|
2019
Q3 | $1.55M | Buy |
256,100
+120,000
| +88% | +$726K | 0.05% | 366 |
|
|
2019
Q2 | $793K | Buy |
136,100
+60,403
| +80% | +$352K | 0.02% | 568 |
|
|
2019
Q1 | $466K | Buy |
75,697
+36,542
| +93% | +$225K | 0.02% | 727 |
|
|
2018
Q4 | $284K | Buy |
39,155
+21,748
| +125% | +$158K | 0.01% | 768 |
|
|
2018
Q3 | $264K | Buy |
+17,407
| New | +$264K | 0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-19,184
| Closed | -$340K | – | 1276 |
|
|
2018
Q1 | $340K | Sell |
19,184
-29,714
| -61% | -$527K | 0.01% | 677 |
|
|
2017
Q4 | $944K | Buy |
48,898
+33,851
| +225% | +$654K | 0.02% | 369 |
|
|
2017
Q3 | $235K | Buy |
15,047
+4,754
| +46% | +$74.2K | 0.01% | 895 |
|
|
2017
Q2 | $172K | Sell |
10,293
-3,225
| -24% | -$53.9K | 0.01% | 906 |
|
|
2017
Q1 | $232K | Sell |
13,518
-1,327
| -9% | -$22.8K | 0.01% | 1148 |
|
|
2016
Q4 | $232K | Sell |
14,845
-58,674
| -80% | -$917K | 0.01% | 1135 |
|
|
2016
Q3 | $1.07M | Buy |
73,519
+9,031
| +14% | +$132K | 0.03% | 363 |
|
|
2016
Q2 | $1.03M | Buy |
64,488
+16,875
| +35% | +$270K | 0.02% | 352 |
|
|
2016
Q1 | $676K | Buy |
47,613
+8,792
| +23% | +$125K | 0.02% | 587 |
|
|
2015
Q4 | $482K | Buy |
+38,821
| New | +$482K | 0.01% | 784 |
|
|
2014
Q2 | – | Sell |
-51,855
| Closed | -$905K | – | 1361 |
|
|
2014
Q1 | $905K | Buy |
+51,855
| New | +$905K | 0.04% | 224 |
|