Bank of Montreal’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 |
-703,730
| Closed | -$17.2M | – | 4620 |
|
|
2022
Q2 | $17.2M | Buy |
+703,730
| New | +$17.2M | 0.01% | 803 |
|
|
2021
Q2 | – | Sell |
-2,828
| Closed | -$39K | – | 5364 |
|
|
2021
Q1 | $39K | Sell |
2,828
-5,439
| -66% | -$65.9K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $95K | Buy |
8,267
+4,729
| +134% | +$42K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $30K | Sell |
3,538
-950
| -21% | -$6.73K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $21K | Buy |
4,488
+2,156
| +92% | +$11K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $9K | Sell |
2,332
-5,839
| -71% | -$43.4K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $70K | Buy |
8,171
+1,807
| +28% | +$12.7K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $38K | Buy |
6,364
+387
| +6% | +$2.12K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $35K | Buy |
+5,977
| New | +$33.2K | ﹤0.01% | 3862 |
|
|
2019
Q1 | – | Sell |
-761
| Closed | -$5K | – | 4918 |
|
|
2018
Q4 | $5K | Buy |
761
+302
| +66% | +$3.62K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $6K | Sell |
459
-1,526
| -77% | -$25.4K | ﹤0.01% | 4087 |
|
|
2018
Q2 | $41K | Buy |
1,985
+1,821
| +1,110% | +$34.9K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q4 | $3K | Sell |
164
-74,559
| -100% | -$1.25M | ﹤0.01% | 4015 |
|
|
2017
Q3 | $1.17M | Buy |
74,723
+74,559
| +45,463% | +$1.23M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q1 | $3K | Sell |
164
-154,322
| -100% | -$2.48M | ﹤0.01% | 3790 |
|
|
2016
Q4 | $2.58M | Buy |
154,486
+137,304
| +799% | +$2.15M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $250K | Hold |
17,182
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q2 | $275K | Sell |
17,182
-139
| -0.8% | -$2.14K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $246K | Hold |
17,321
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q4 | $215K | Buy |
+17,321
| New | +$198K | ﹤0.01% | 2387 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$10K | – | 4527 |
|
|
2014
Q2 | $10K | Buy |
+520
| New | +$8.86K | ﹤0.01% | 3887 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$1K | – | 3974 |
|
|
2013
Q3 | $1K | Sell |
65
-3,881
| -98% | -$51.7K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $60K | Buy |
+3,946
| New | +$64.1K | ﹤0.01% | 2648 |
|
Bank of Montreal's CNR Position: Q3 2022 in Review
Bank of Montreal sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 703,730 shares — an estimated $17.2M sold.
Bank of Montreal first reported a position in CNR in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Bank of Montreal reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 703,730 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $17.2M.
- Bank of Montreal first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Cornerstone Building Brands, Inc. position peaked at $17.2M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.