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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$1K | – | 7459 |
|
|
2018
Q4 | $1K | Buy |
+200
| New | +$2.4K | ﹤0.01% | 6856 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 7426 |
|
|
2018
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 6478 |
|
|
2017
Q4 | $19K | Buy |
+1,000
| New | +$16.8K | ﹤0.01% | 6319 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$12K | – | 7131 |
|
|
2017
Q2 | $12K | Buy |
+700
| New | +$11.9K | ﹤0.01% | 6002 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$36K | – | 7283 |
|
|
2015
Q1 | $36K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 5500 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$9K | – | 7862 |
|
|
2014
Q1 | $9K | Buy |
+500
| New | +$8.91K | ﹤0.01% | 6985 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$49K | – | 7745 |
|
|
2013
Q3 | $49K | Buy |
4,100
+1,400
| +52% | +$18.7K | ﹤0.01% | 6078 |
|
|
2013
Q2 | $41K | Buy |
+2,700
| New | +$43.9K | ﹤0.01% | 6448 |
|
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.