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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$5K | – | 6617 |
|
|
2019
Q4 | $5K | Sell |
600
-100
| -14% | -$703 | ﹤0.01% | 6181 |
|
|
2019
Q3 | $4K | Buy |
700
+500
| +250% | +$2.73K | ﹤0.01% | 6496 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6874 |
|
|
2019
Q1 | $1K | Buy |
200
+100
| +100% | +$734 | ﹤0.01% | 6951 |
|
|
2018
Q4 | $1K | Sell |
100
-500
| -83% | -$5.99K | ﹤0.01% | 6857 |
|
|
2018
Q3 | $9K | Sell |
600
-700
| -54% | -$11.7K | ﹤0.01% | 6694 |
|
|
2018
Q2 | $27K | Buy |
1,300
+300
| +30% | +$5.74K | ﹤0.01% | 6031 |
|
|
2018
Q1 | $18K | Buy |
+1,000
| New | +$17.6K | ﹤0.01% | 6479 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$94K | – | 7211 |
|
|
2017
Q3 | $94K | Hold |
6,000
| – | – | ﹤0.01% | 4978 |
|
|
2017
Q2 | $100K | Buy |
+6,000
| New | +$102K | ﹤0.01% | 4911 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 7075 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$4.69K | ﹤0.01% | 6151 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 6541 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5772 |
|
|
2015
Q3 | $2K | Sell |
200
-7,300
| -97% | -$89.3K | ﹤0.01% | 6406 |
|
|
2015
Q2 | $113K | Buy |
7,500
+6,500
| +650% | +$102K | ﹤0.01% | 4579 |
|
|
2015
Q1 | $17K | Buy |
+1,000
| New | +$16.7K | ﹤0.01% | 5929 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$48K | – | 7705 |
|
|
2014
Q3 | $48K | Sell |
2,500
-3,600
| -59% | -$68.9K | ﹤0.01% | 5919 |
|
|
2014
Q2 | $116K | Buy |
6,100
+5,400
| +771% | +$92K | ﹤0.01% | 5312 |
|
|
2014
Q1 | $12K | Sell |
700
-1,600
| -70% | -$28.5K | ﹤0.01% | 6850 |
|
|
2013
Q4 | $39K | Sell |
2,300
-4,600
| -67% | -$71.4K | ﹤0.01% | 6359 |
|
|
2013
Q3 | $83K | Buy |
6,900
+6,100
| +763% | +$81.3K | ﹤0.01% | 5772 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$13K | ﹤0.01% | 7066 |
|
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.