Walleye Trading’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,017
| Closed | -$365K | – | 2879 |
|
|
2022
Q1 | $365K | Sell |
15,017
-1,955
| -12% | -$47.5K | ﹤0.01% | 879 |
|
|
2021
Q4 | $296K | Sell |
16,972
-9,810
| -37% | -$171K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $391K | Buy |
26,782
+24
| +0.1% | +$350 | ﹤0.01% | 767 |
|
|
2021
Q2 | $486K | Sell |
26,758
-23,083
| -46% | -$419K | ﹤0.01% | 707 |
|
|
2021
Q1 | $699K | Buy |
49,841
+37,197
| +294% | +$522K | ﹤0.01% | 486 |
|
|
2020
Q4 | $117K | Buy |
+12,644
| New | +$117K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-24,716
| Closed | -$152K | – | 1964 |
|
|
2019
Q1 | $152K | Sell |
24,716
-19,084
| -44% | -$117K | ﹤0.01% | 740 |
|
|
2018
Q4 | $318K | Buy |
43,800
+42,800
| +4,280% | +$311K | ﹤0.01% | 799 |
|
|
2018
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1592 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$70K | – | 2465 |
|
|
2016
Q3 | $70K | Sell |
4,800
-11,200
| -70% | -$163K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $256K | Buy |
16,000
+2,900
| +22% | +$46.4K | ﹤0.01% | 570 |
|
|
2016
Q1 | $186K | Buy |
13,100
+7,314
| +126% | +$104K | ﹤0.01% | 609 |
|
|
2015
Q4 | $72K | Buy |
+5,786
| New | +$72K | ﹤0.01% | 1103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2641 |
|