CNR
VOYA Investment 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 |
-23,210
| Closed | -$568K | – | 3006 |
|
|
2022
Q2 | $568K | Buy |
23,210
+1,526
| +7% | +$37.3K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $527K | Buy |
21,684
+897
| +4% | +$21.8K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $363K | Sell |
20,787
-20,586
| -50% | -$359K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $605K | Buy |
41,373
+1,589
| +4% | +$23.2K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $723K | Sell |
39,784
-1,833
| -4% | -$33.3K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $584K | Buy |
41,617
+110
| +0.3% | +$1.54K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $385K | Buy |
41,507
+25,715
| +163% | +$239K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $126K | Hold |
15,792
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q2 | $96K | Sell |
15,792
-6,830
| -30% | -$41.5K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $103K | Hold |
22,622
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q4 | $193K | Buy |
22,622
+6,300
| +39% | +$53.7K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $99K | Hold |
16,322
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q2 | $95K | Hold |
16,322
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q1 | $101K | Sell |
16,322
-33,128
| -67% | -$205K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $359K | Buy |
49,450
+33,383
| +208% | +$242K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $243K | Hold |
16,067
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q2 | $337K | Hold |
16,067
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q1 | $284K | Hold |
16,067
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q4 | $310K | Hold |
16,067
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $251K | Hold |
16,067
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q2 | $268K | Buy |
+16,067
| New | +$268K | ﹤0.01% | 2239 |
|