WA
CNR
Whitebox Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,662
| Closed | -$1.69M | – | 1037 |
|
|
2021
Q4 | $1.69M | Sell |
96,662
-18,819
| -16% | -$328K | 0.03% | 208 |
|
|
2021
Q3 | $1.69M | Buy |
115,481
+19,000
| +20% | +$278K | 0.03% | 175 |
|
|
2021
Q2 | $1.75M | Sell |
96,481
-23,000
| -19% | -$418K | 0.04% | 148 |
|
|
2021
Q1 | $1.68M | Sell |
119,481
-100,000
| -46% | -$1.4M | 0.05% | 120 |
|
|
2020
Q4 | $2.04M | Sell |
219,481
-25,000
| -10% | -$232K | 0.06% | 83 |
|
|
2020
Q3 | $1.95M | Buy |
244,481
+103,783
| +74% | +$828K | 0.08% | 66 |
|
|
2020
Q2 | $853K | Hold |
140,698
| – | – | 0.05% | 58 |
|
|
2020
Q1 | $642K | Buy |
140,698
+37,562
| +36% | +$171K | 0.03% | 52 |
|
|
2019
Q4 | $878K | Buy |
+103,136
| New | +$878K | 0.03% | 62 |
|