Hedge Fund - Guardian Point Capital
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) | $34,880,000 | 8.08% | 2,000,000 | $25.93 |
| 3 | 2021 - Q3 (2021-09-30) | $29,220,000 | 6.77% | 2,000,000 | $22.01 |
| 4 | 2021 - Q2 (2021-06-30) | $36,360,000 | 8.24% | 2,000,000 | $13.45 |
| 5 | 2021 - Q1 (2021-03-31) | $28,060,000 | 7.03% | 2,000,000 | $9.77 |
| 6 | 2020 - Q4 (2020-12-31) | $16,240,000 | 4.21% | 1,750,000 | $5.23 |
| 7 | 2020 - Q3 (2020-09-30) | $11,970,000 | 4.17% | 1,500,000 | $5.23 |
| 8 | 2020 - Q2 (2020-06-30) | $9,090,000 | 3.3% | 1,500,000 | $6.24 |
| 9 | 2020 - Q1 (2020-03-31) | $6,840,000 | 3.4% | 1,500,000 | $7.92 |
| 10 | 2019 - Q4 (2019-12-31) | $12,765,000 | 4.27% | 1,500,000 | $13.81 |
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