Barclays’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 |
-72,425
| Closed | -$1.77M | – | 5363 |
|
|
2022
Q2 | $1.77M | Buy |
72,425
+8,694
| +14% | +$212K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.55M | Sell |
63,731
-17,416
| -21% | -$346K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $1.42M | Buy |
81,147
+38,865
| +92% | +$603K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $618K | Buy |
42,282
+13,965
| +49% | +$227K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $515K | Sell |
28,317
-43,237
| -60% | -$696K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $1M | Sell |
71,554
-14,799
| -17% | -$179K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $802K | Sell |
86,353
-2,186
| -2% | -$19.4K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $705K | Sell |
88,539
-24,941
| -22% | -$177K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $689K | Buy |
113,480
+28,633
| +34% | +$146K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $387K | Buy |
84,847
+29,807
| +54% | +$222K | ﹤0.01% | 3787 |
|
|
2019
Q4 | $468K | Buy |
55,040
+7,754
| +16% | +$54.5K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $287K | Sell |
47,286
-23,930
| -34% | -$131K | ﹤0.01% | 4700 |
|
|
2019
Q2 | $416K | Sell |
71,216
-42,867
| -38% | -$238K | ﹤0.01% | 4489 |
|
|
2019
Q1 | $702K | Buy |
114,083
+83,400
| +272% | +$612K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $223K | Sell |
30,683
-22,371
| -42% | -$268K | ﹤0.01% | 4499 |
|
|
2018
Q3 | $803K | Sell |
53,054
-3,248
| -6% | -$54.1K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $1.18M | Sell |
56,302
-15,801
| -22% | -$302K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $1.28M | Buy |
72,103
+20,080
| +39% | +$354K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $1M | Buy |
52,023
+32,757
| +170% | +$551K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $300K | Sell |
19,266
-52,659
| -73% | -$871K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $1.2M | Buy |
71,925
+1,681
| +2% | +$28.5K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $1.2M | Sell |
70,244
-15,055
| -18% | -$242K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $1.33M | Buy |
85,299
+8,542
| +11% | +$134K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $1.12M | Buy |
76,757
+76,746
| +697,691% | +$1.24M | ﹤0.01% | 2523 |
|
|
2016
Q2 | $0 | Sell |
11
-3,572
| -100% | -$54.9K | ﹤0.01% | 6739 |
|
|
2016
Q1 | $50K | Sell |
3,583
-10,615
| -75% | -$119K | ﹤0.01% | 4765 |
|
|
2015
Q4 | $171K | Sell |
14,198
-113
| -0.8% | -$1.29K | ﹤0.01% | 4028 |
|
|
2015
Q3 | $143K | Sell |
14,311
-1,417
| -9% | -$17.3K | ﹤0.01% | 4379 |
|
|
2015
Q2 | $236K | Buy |
15,728
+13,194
| +521% | +$207K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $43K | Sell |
2,534
-9,218
| -78% | -$154K | ﹤0.01% | 5384 |
|
|
2014
Q4 | $211K | Buy |
11,752
+10,778
| +1,107% | +$202K | ﹤0.01% | 4592 |
|
|
2014
Q3 | $19K | Sell |
974
-6,317
| -87% | -$121K | ﹤0.01% | 6518 |
|
|
2014
Q2 | $138K | Buy |
7,291
+771
| +12% | +$13.1K | ﹤0.01% | 5174 |
|
|
2014
Q1 | $111K | Sell |
6,520
-10,537
| -62% | -$188K | ﹤0.01% | 5358 |
|
|
2013
Q4 | $290K | Sell |
17,057
-2,776
| -14% | -$43.1K | ﹤0.01% | 4631 |
|
|
2013
Q3 | $238K | Buy |
19,833
+18,480
| +1,366% | +$246K | ﹤0.01% | 4872 |
|
|
2013
Q2 | $20K | Buy |
+1,353
| New | +$22K | ﹤0.01% | 6841 |
|
Barclays's CNR Position: Q3 2022 in Review
Barclays sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 72,425 shares — an estimated $1.77M sold.
Barclays first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $1.77M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Barclays reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Barclays sold 72,425 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.77M.
- Barclays first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- Barclays's Cornerstone Building Brands, Inc. position peaked at $1.77M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.