CNR
Wellington Management 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 |
-14,901
| Closed | -$365K | – | 2235 |
|
|
2022
Q2 | $365K | Sell |
14,901
-251
| -2% | -$6.15K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $368K | Buy |
+15,152
| New | +$368K | ﹤0.01% | 1969 |
|
|
2021
Q3 | – | Sell |
-13,007
| Closed | -$236K | – | 2316 |
|
|
2021
Q2 | $236K | Buy |
+13,007
| New | +$236K | ﹤0.01% | 2070 |
|
|
2021
Q1 | – | Sell |
-29,183
| Closed | -$271K | – | 2225 |
|
|
2020
Q4 | $271K | Buy |
29,183
+17,255
| +145% | +$160K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $95K | Buy |
+11,928
| New | +$95K | ﹤0.01% | 1868 |
|
|
2018
Q4 | – | Sell |
-34,312
| Closed | -$520K | – | 2248 |
|
|
2018
Q3 | $520K | Buy |
+34,312
| New | +$520K | ﹤0.01% | 2029 |
|
|
2017
Q1 | – | Sell |
-104,150
| Closed | -$1.63M | – | 2309 |
|
|
2016
Q4 | $1.63M | Sell |
104,150
-77,056
| -43% | -$1.21M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $2.64M | Buy |
181,206
+165,010
| +1,019% | +$2.41M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $259K | Sell |
16,196
-245,216
| -94% | -$3.92M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $3.71M | Sell |
261,412
-354,254
| -58% | -$5.03M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $7.64M | Sell |
615,666
-546,082
| -47% | -$6.78M | ﹤0.01% | 1248 |
|
|
2015
Q3 | $12.3M | Sell |
1,161,748
-53,680
| -4% | -$567K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $18.3M | Buy |
1,215,428
+473,140
| +64% | +$7.13M | ﹤0.01% | 1050 |
|
|
2015
Q1 | $12.8M | Buy |
742,288
+589,500
| +386% | +$10.2M | ﹤0.01% | 1178 |
|
|
2014
Q4 | $2.83M | Hold |
152,788
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $2.97M | Sell |
152,788
-315,574
| -67% | -$6.12M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $9.1M | Sell |
468,362
-144,726
| -24% | -$2.81M | ﹤0.01% | 1272 |
|
|
2014
Q1 | $10.7M | Sell |
613,088
-346,599
| -36% | -$6.05M | ﹤0.01% | 1223 |
|
|
2013
Q4 | $16.8M | Sell |
959,687
-346,530
| -27% | -$6.08M | ﹤0.01% | 1071 |
|
|
2013
Q3 | $16.6M | Buy |
1,306,217
+604,757
| +86% | +$7.7M | 0.01% | 1063 |
|
|
2013
Q2 | $10.7M | Buy |
+701,460
| New | +$10.7M | ﹤0.01% | 1161 |
|