Zebra Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,426
| Closed | -$75K | – | 252 |
|
|
2020
Q1 | $75K | Buy |
16,426
+2,088
| +15% | +$9.53K | 0.12% | 191 |
|
|
2019
Q4 | $122K | Buy |
+14,338
| New | +$122K | 0.11% | 256 |
|
|
2019
Q2 | – | Sell |
-26,726
| Closed | -$165K | – | 535 |
|
|
2019
Q1 | $165K | Hold |
26,726
| – | – | 0.09% | 394 |
|
|
2018
Q4 | $194K | Buy |
26,726
+10,710
| +67% | +$77.7K | 0.12% | 332 |
|
|
2018
Q3 | $243K | Sell |
16,016
-6,554
| -29% | -$99.4K | 0.11% | 347 |
|
|
2018
Q2 | $474K | Buy |
22,570
+1,200
| +6% | +$25.2K | 0.2% | 246 |
|
|
2018
Q1 | $378K | Sell |
21,370
-27,481
| -56% | -$486K | 0.14% | 265 |
|
|
2017
Q4 | $943K | Buy |
+48,851
| New | +$943K | 0.32% | 151 |
|