AllianceBernstein’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,059
| Closed | -$7.47M | – | 3344 |
|
|
2022
Q2 | $7.47M | Buy |
305,059
+64,258
| +27% | +$1.57M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $5.86M | Buy |
240,801
+208,701
| +650% | +$4.15M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $560K | Sell |
32,100
-5,300
| -14% | -$82.3K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $546K | Sell |
37,400
-20,200
| -35% | -$328K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $1.05M | Buy |
+57,600
| New | +$927K | ﹤0.01% | 2514 |
|
|
2021
Q1 | – | Sell |
-33,000
| Closed | -$306K | – | 3339 |
|
|
2020
Q4 | $306K | Sell |
33,000
-20,100
| -38% | -$178K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $424K | Sell |
53,100
-26,600
| -33% | -$188K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $483K | Buy |
79,700
+2,000
| +3% | +$10.2K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $354K | Buy |
77,700
+21,600
| +39% | +$161K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $477K | Sell |
56,100
-19,800
| -26% | -$139K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $459K | Buy |
75,900
+12,500
| +20% | +$68.3K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $370K | Sell |
63,400
-230,840
| -78% | -$1.28M | ﹤0.01% | 2741 |
|
|
2019
Q1 | $1.81M | Sell |
294,240
-1,500
| -0.5% | -$11K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $2.14M | Buy |
295,740
+65,770
| +29% | +$788K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $3.48M | Buy |
229,970
+61,000
| +36% | +$1.02M | ﹤0.01% | 1544 |
|
|
2018
Q2 | $3.55M | Buy |
168,970
+127,570
| +308% | +$2.44M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $733K | Hold |
41,400
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $799K | Hold |
41,400
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q3 | $646K | Hold |
41,400
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $691K | Sell |
41,400
-87,300
| -68% | -$1.48M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $2.21M | Sell |
128,700
-56,910
| -31% | -$915K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $2.9M | Sell |
185,610
-4,900
| -3% | -$76.6K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $2.78M | Buy |
190,510
+164,510
| +633% | +$2.65M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $416K | Buy |
+26,000
| New | +$399K | ﹤0.01% | 2578 |
|
|
2015
Q4 | – | Sell |
-13,070
| Closed | -$138K | – | 2961 |
|
|
2015
Q3 | $138K | Sell |
13,070
-4,530
| -26% | -$55.4K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $265K | Sell |
17,600
-10,600
| -38% | -$167K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $487K | Sell |
28,200
-5,700
| -17% | -$95.1K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $628K | Sell |
33,900
-6,500
| -16% | -$122K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $784K | Sell |
40,400
-3,500
| -8% | -$67K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $853K | Buy |
43,900
+34,790
| +382% | +$592K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $159K | Sell |
9,110
-11,290
| -55% | -$201K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $358K | Sell |
20,400
-10,019
| -33% | -$155K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $388K | Buy |
30,419
+11,327
| +59% | +$151K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $292K | Buy |
+19,092
| New | +$310K | ﹤0.01% | 2724 |
|
AllianceBernstein's CNR Position: Q3 2022 in Review
AllianceBernstein sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 305,059 shares — an estimated $7.47M sold.
AllianceBernstein first reported a position in CNR in Q2 2013 and held it in 34 quarters. The position peaked at $7.47M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- AllianceBernstein reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 305,059 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $7.47M.
- AllianceBernstein first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 34 quarters.
- AllianceBernstein's Cornerstone Building Brands, Inc. position peaked at $7.47M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.