CNR
Verition Fund Management’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 |
-470,085
| Closed | -$11.5M | – | 2735 |
|
|
2022
Q2 | $11.5M | Buy |
470,085
+248,046
| +112% | +$6.07M | 0.23% | 70 |
|
|
2022
Q1 | $5.4M | Buy |
+222,039
| New | +$5.4M | 0.06% | 251 |
|
|
2019
Q3 | – | Sell |
-94,100
| Closed | -$549K | – | 1286 |
|
|
2019
Q2 | $549K | Buy |
+94,100
| New | +$549K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-10,021
| Closed | -$152K | – | 1289 |
|
|
2018
Q3 | $152K | Sell |
10,021
-4,305
| -30% | -$65.3K | 0.01% | 1117 |
|
|
2018
Q2 | $301K | Sell |
14,326
-8,746
| -38% | -$184K | 0.02% | 786 |
|
|
2018
Q1 | $408K | Sell |
23,072
-1,624
| -7% | -$28.7K | 0.03% | 661 |
|
|
2017
Q4 | $477K | Buy |
24,696
+12,523
| +103% | +$242K | 0.04% | 459 |
|
|
2017
Q3 | $190K | Sell |
12,173
-4,240
| -26% | -$66.2K | 0.02% | 1021 |
|
|
2017
Q2 | $274K | Buy |
+16,413
| New | +$274K | 0.03% | 655 |
|
|
2016
Q3 | – | Sell |
-10,415
| Closed | -$167K | – | 1253 |
|
|
2016
Q2 | $167K | Buy |
+10,415
| New | +$167K | 0.02% | 715 |
|