UBS Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $3.93M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $853K | Sell |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $676K | Buy |
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|
2020
Q3 | $502K | Buy |
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|
2020
Q2 | $350K | Sell |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $461K | Sell |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $2.06M | Sell |
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|
2018
Q3 | $5.22M | Sell |
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|
2018
Q2 | $13.7M | Sell |
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|
2018
Q1 | $12.4M | Buy |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $405K | Sell |
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|
2017
Q2 | $760K | Buy |
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|
2017
Q1 | $688K | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q3 | $1.33M | Buy |
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|
2016
Q2 | $641K | Buy |
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|
2016
Q1 | $390K | Sell |
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|
2015
Q4 | $353K | Buy |
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|
2015
Q3 | $57K | Sell |
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|
2015
Q2 | $233K | Buy |
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|
2015
Q1 | $122K | Sell |
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|
2014
Q4 | $206K | Buy |
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