UBS Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-664,077
| Closed | -$16.3M | – | 10518 |
|
|
2022
Q2 | $16.3M | Buy |
664,077
+502,370
| +311% | +$12.3M | 0.01% | 1072 |
|
|
2022
Q1 | $3.93M | Buy |
161,707
+81,933
| +103% | +$1.99M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.39M | Buy |
79,774
+21,359
| +37% | +$372K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $853K | Sell |
58,415
-30,952
| -35% | -$452K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $1.62M | Buy |
89,367
+10,606
| +13% | +$193K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $1.11M | Buy |
78,761
+5,980
| +8% | +$83.9K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $676K | Buy |
72,781
+9,910
| +16% | +$92K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $502K | Buy |
62,871
+5,120
| +9% | +$40.9K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $350K | Sell |
57,751
-9,420
| -14% | -$57.1K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $306K | Buy |
67,171
+13,030
| +24% | +$59.4K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $461K | Sell |
54,141
-9,835
| -15% | -$83.7K | ﹤0.01% | 3959 |
|
|
2019
Q3 | $387K | Sell |
63,976
-161,407
| -72% | -$976K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $1.31M | Buy |
225,383
+48,409
| +27% | +$282K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $1.09M | Sell |
176,974
-107,842
| -38% | -$664K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $2.07M | Sell |
284,816
-60,105
| -17% | -$436K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $5.23M | Sell |
344,921
-309,022
| -47% | -$4.68M | ﹤0.01% | 1846 |
|
|
2018
Q2 | $13.7M | Sell |
653,943
-47,642
| -7% | -$1M | 0.01% | 1154 |
|
|
2018
Q1 | $12.4M | Buy |
701,585
+646,941
| +1,184% | +$11.5M | 0.01% | 1191 |
|
|
2017
Q4 | $1.06M | Buy |
54,644
+28,647
| +110% | +$553K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $405K | Sell |
25,997
-19,528
| -43% | -$304K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $760K | Buy |
45,525
+5,423
| +14% | +$90.5K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $688K | Sell |
40,102
-68,532
| -63% | -$1.18M | ﹤0.01% | 3073 |
|
|
2016
Q4 | $1.7M | Buy |
108,634
+17,771
| +20% | +$278K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $1.33M | Buy |
90,863
+50,818
| +127% | +$742K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $641K | Buy |
40,045
+12,566
| +46% | +$201K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $390K | Sell |
27,479
-1,002
| -4% | -$14.2K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $353K | Buy |
28,481
+23,070
| +426% | +$286K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $57K | Sell |
5,411
-10,118
| -65% | -$107K | ﹤0.01% | 4620 |
|
|
2015
Q2 | $233K | Buy |
15,529
+8,455
| +120% | +$127K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $122K | Sell |
7,074
-4,014
| -36% | -$69.2K | ﹤0.01% | 4079 |
|
|
2014
Q4 | $206K | Buy |
+11,088
| New | +$206K | ﹤0.01% | 3765 |
|