Bill & Melinda Gates Foundation Trust CORNERSTONE BUILDING BRANDS transactions over time
CNR-OLD
CORNERSTONE BUILDING BRANDS historical holders
total: 1
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
Bill Gates has been an institutional investor in CORNERSTONE BUILDING BRANDS (CNR-OLD) since 2019 Q3. According to 2026 Q2 report, Bill Gates doesn't hold any shares. The fund/company first acquired CNR-OLD in 2019 Q3, initially purchasing 13,731 shares. Since the initial investment, Bill & Melinda Gates Foundation Trust has made 1 more transaction in this position.
When did Bill Gates exit their CNR-OLD position?
Bill Gates no longer holds CORNERSTONE BUILDING BRANDS (CNR-OLD). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q3.
When did Bill Gates first invest in CNR-OLD?
Bill Gates first invested in CORNERSTONE BUILDING BRANDS (CNR-OLD) in 2019 Q3 at the reported quarter-end price of $6.04 per share, acquiring 13,731 shares in their initial purchase.
What is Bill Gates's average cost basis for CNR-OLD?
Based on historical transaction data, Bill Gates's estimated cost basis for CORNERSTONE BUILDING BRANDS (CNR-OLD) is approximately $6.05 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.04
- Weighted AVG sell price:
- $6.04
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.