UBS AM’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$1.27M | – | 2803 |
|
|
2022
Q2 | $1.27M | Buy |
52,000
+9,118
| +21% | +$223K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $1.04M | Buy |
42,882
+108
| +0.3% | +$2.63K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $746K | Sell |
42,774
-3,342
| -7% | -$58.3K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $674K | Hold |
46,116
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $838K | Buy |
46,116
+2,061
| +5% | +$37.5K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $618K | Sell |
44,055
-8,700
| -16% | -$122K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $490K | Buy |
52,755
+5,600
| +12% | +$52K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $376K | Sell |
47,155
-9,321
| -17% | -$74.4K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $342K | Sell |
56,476
-22,132
| -28% | -$134K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $358K | Sell |
78,608
-19,280
| -20% | -$87.9K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $833K | Sell |
97,888
-6,747
| -6% | -$57.4K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $633K | Buy |
104,635
+23,760
| +29% | +$144K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $472K | Buy |
80,875
+39,100
| +94% | +$228K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $257K | Buy |
41,775
+12,114
| +41% | +$74.6K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $215K | Hold |
29,661
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q3 | $449K | Hold |
29,661
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $623K | Hold |
29,661
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q1 | $525K | Buy |
29,661
+11,362
| +62% | +$201K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $353K | Sell |
18,299
-608,904
| -97% | -$11.8M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $9.78M | Sell |
627,203
-12,746
| -2% | -$199K | 0.01% | 908 |
|
|
2017
Q2 | $10.7M | Sell |
639,949
-44,847
| -7% | -$749K | 0.01% | 890 |
|
|
2017
Q1 | $11.7M | Sell |
684,796
-41,238
| -6% | -$707K | 0.01% | 865 |
|
|
2016
Q4 | $11.4M | Sell |
726,034
-45,597
| -6% | -$714K | 0.01% | 836 |
|
|
2016
Q3 | $11.3M | Sell |
771,631
-26,862
| -3% | -$392K | 0.01% | 854 |
|
|
2016
Q2 | $12.8M | Buy |
798,493
+276,119
| +53% | +$4.41M | 0.01% | 821 |
|
|
2016
Q1 | $7.42M | Buy |
522,374
+101,903
| +24% | +$1.45M | 0.01% | 915 |
|
|
2015
Q4 | $5.22M | Sell |
420,471
-24,058
| -5% | -$299K | 0.01% | 1061 |
|
|
2015
Q3 | $4.7M | Buy |
444,529
+43,378
| +11% | +$459K | 0.01% | 1072 |
|
|
2015
Q2 | $6.05M | Sell |
401,151
-5,748
| -1% | -$86.6K | 0.01% | 1016 |
|
|
2015
Q1 | $7.03M | Sell |
406,899
-8,800
| -2% | -$152K | 0.01% | 974 |
|
|
2014
Q4 | $7.7M | Sell |
415,699
-9,100
| -2% | -$169K | 0.01% | 940 |
|
|
2014
Q3 | $8.24M | Sell |
424,799
-32,600
| -7% | -$632K | 0.01% | 899 |
|
|
2014
Q2 | $8.89M | Sell |
457,399
-159,900
| -26% | -$3.11M | 0.01% | 887 |
|
|
2014
Q1 | $10.8M | Buy |
617,299
+106,400
| +21% | +$1.86M | 0.01% | 829 |
|
|
2013
Q4 | $8.96M | Buy |
510,899
+36,700
| +8% | +$644K | 0.01% | 850 |
|
|
2013
Q3 | $6.04M | Buy |
474,199
+16,200
| +4% | +$206K | 0.01% | 936 |
|
|
2013
Q2 | $7M | Buy |
+457,999
| New | +$7M | 0.01% | 869 |
|