Two Sigma Investments’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 |
-277,103
| Closed | -$6.74M | – | 3078 |
|
|
2022
Q1 | $6.74M | Buy |
277,103
+180,154
| +186% | +$4.38M | 0.02% | 767 |
|
|
2021
Q4 | $1.69M | Buy |
+96,949
| New | +$1.69M | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-168,316
| Closed | -$2.36M | – | 3051 |
|
|
2021
Q1 | $2.36M | Sell |
168,316
-35,985
| -18% | -$505K | 0.01% | 1186 |
|
|
2020
Q4 | $1.9M | Sell |
204,301
-30,452
| -13% | -$283K | 0.01% | 1088 |
|
|
2020
Q3 | $1.87M | Buy |
+234,753
| New | +$1.87M | 0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-155,559
| Closed | -$1.32M | – | 2561 |
|
|
2019
Q4 | $1.32M | Buy |
155,559
+119,083
| +326% | +$1.01M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $221K | Sell |
36,476
-110,907
| -75% | -$672K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $859K | Sell |
147,383
-734,925
| -83% | -$4.28M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $5.44M | Buy |
882,308
+77,426
| +10% | +$477K | 0.02% | 778 |
|
|
2018
Q4 | $5.84M | Buy |
804,882
+312,429
| +63% | +$2.26M | 0.02% | 661 |
|
|
2018
Q3 | $7.46M | Sell |
492,453
-37,249
| -7% | -$564K | 0.02% | 655 |
|
|
2018
Q2 | $11.1M | Buy |
529,702
+132,241
| +33% | +$2.78M | 0.03% | 501 |
|
|
2018
Q1 | $7.04M | Sell |
397,461
-117,992
| -23% | -$2.09M | 0.02% | 604 |
|
|
2017
Q4 | $9.95M | Buy |
515,453
+485,607
| +1,627% | +$9.37M | 0.03% | 548 |
|
|
2017
Q3 | $466K | Sell |
29,846
-7,179
| -19% | -$112K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $618K | Buy |
37,025
+21,900
| +145% | +$366K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $259K | Buy |
15,125
+2,218
| +17% | +$38K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $202K | Sell |
12,907
-58,483
| -82% | -$915K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.04M | Sell |
71,390
-129,459
| -64% | -$1.89M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $3.21M | Buy |
200,849
+94,180
| +88% | +$1.51M | 0.01% | 816 |
|
|
2016
Q1 | $1.52M | Sell |
106,669
-166,953
| -61% | -$2.37M | 0.01% | 1116 |
|
|
2015
Q4 | $3.4M | Buy |
273,622
+132,788
| +94% | +$1.65M | 0.02% | 737 |
|
|
2015
Q3 | $1.49M | Buy |
140,834
+90,206
| +178% | +$954K | 0.01% | 872 |
|
|
2015
Q2 | $763K | Sell |
50,628
-19,515
| -28% | -$294K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.21M | Buy |
70,143
+56,397
| +410% | +$974K | 0.01% | 1308 |
|
|
2014
Q4 | $255K | Buy |
+13,746
| New | +$255K | ﹤0.01% | 1972 |
|
|
2014
Q1 | – | Sell |
-26,559
| Closed | -$466K | – | 2344 |
|
|
2013
Q4 | $466K | Sell |
26,559
-16,639
| -39% | -$292K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $550K | Buy |
43,198
+23,090
| +115% | +$294K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $308K | Buy |
+20,108
| New | +$308K | ﹤0.01% | 1621 |
|