Hedge Fund - Covalent Capital Partners
Cornerstone Building Brands Inc. (CNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $28.99 |
| 2 | 2021 - Q4 (2021-12-31) | $3,226,000 | 2.73% | 185,000 | $25.93 |
| 3 | 2021 - Q3 (2021-09-30) | $2,703,000 | 4.48% | 185,000 | $22.01 |
| 4 | 2021 - Q2 (2021-06-30) | $3,000,000 | 2.62% | 165,000 | $13.45 |
| 5 | 2021 - Q1 (2021-03-31) | $2,385,000 | 4.15% | 170,000 | $9.77 |
| 6 | 2020 - Q4 (2020-12-31) | $1,114,000 | 3.06% | 120,000 | $5.23 |
| 7 | 2020 - Q3 (2020-09-30) | $838,000 | 3.69% | 105,000 | $5.23 |
| 8 | 2020 - Q2 (2020-06-30) | $333,000 | 2.27% | 55,000 | $6.24 |
| 9 | 2020 - Q1 (2020-03-31) | $251,000 | 1.04% | 55,000 | $7.92 |
| 10 | 2019 - Q4 (2019-12-31) | $2,553,000 | 7.3% | 300,000 | $13.81 |
| 11 | 2019 - Q3 (2019-09-30) | $3,025,000 | 8.31% | 500,000 | $19.59 |
| 12 | 2019 - Q2 (2019-06-30) | $5,456,000 | 10.52% | 935,880 | $29.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08