Ameriprise’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 |
-112,609
| Closed | -$2.76M | – | 4084 |
|
|
2022
Q2 | $2.76M | Sell |
112,609
-79,925
| -42% | -$1.95M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $4.79M | Buy |
192,534
+119,979
| +165% | +$2.38M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.27M | Sell |
72,555
-8,909
| -11% | -$138K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $1.18M | Sell |
81,464
-8,923
| -10% | -$145K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $1.64M | Buy |
90,387
+60,118
| +199% | +$968K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $425K | Buy |
+30,269
| New | +$367K | ﹤0.01% | 3470 |
|
|
2019
Q3 | – | Sell |
-64,794
| Closed | -$378K | – | 3798 |
|
|
2019
Q2 | $378K | Buy |
+64,794
| New | +$360K | ﹤0.01% | 3418 |
|
|
2019
Q1 | – | Sell |
-126,620
| Closed | -$918K | – | 3800 |
|
|
2018
Q4 | $918K | Sell |
126,620
-164,425
| -56% | -$1.97M | ﹤0.01% | 2976 |
|
|
2018
Q3 | $4.41M | Buy |
291,045
+64,302
| +28% | +$1.07M | ﹤0.01% | 2415 |
|
|
2018
Q2 | $4.76M | Buy |
+226,743
| New | +$4.34M | ﹤0.01% | 2281 |
|
|
2017
Q4 | – | Sell |
-101,750
| Closed | -$1.59M | – | 3763 |
|
|
2017
Q3 | $1.59M | Buy |
+101,750
| New | +$1.68M | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Sell |
-235,730
| Closed | -$3.69M | – | 3699 |
|
|
2016
Q4 | $3.69M | Sell |
235,730
-268,892
| -53% | -$4.2M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $7.36M | Buy |
504,622
+225,024
| +80% | +$3.63M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $4.47M | Buy |
279,598
+6,186
| +2% | +$95K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $3.88M | Buy |
273,412
+63,082
| +30% | +$704K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $2.61M | Buy |
210,330
+168,405
| +402% | +$1.92M | ﹤0.01% | 2449 |
|
|
2015
Q3 | $443K | Buy |
+41,925
| New | +$513K | ﹤0.01% | 3323 |
|
|
2014
Q4 | – | Sell |
-320
| Closed | -$6K | – | 4580 |
|
|
2014
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 5078 |
|
|
2014
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 4903 |
|
|
2014
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 4742 |
|
|
2013
Q4 | $6K | Sell |
320
-1,290
| -80% | -$20K | ﹤0.01% | 4580 |
|
|
2013
Q3 | $20K | Sell |
1,610
-5
| -0.3% | -$67 | ﹤0.01% | 4426 |
|
|
2013
Q2 | $25K | Buy |
+1,615
| New | +$26.2K | ﹤0.01% | 4144 |
|
Ameriprise's CNR Position: Q3 2022 in Review
Ameriprise sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 112,609 shares — an estimated $2.76M sold.
Ameriprise first reported a position in CNR in Q2 2013 and held it in 23 quarters. The position peaked at $7.36M in Q3 2016. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Ameriprise reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Ameriprise sold 112,609 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.76M.
- Ameriprise first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 23 quarters.
- Ameriprise's Cornerstone Building Brands, Inc. position peaked at $7.36M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.