BlackRock’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 |
-4,380,925
| Closed | -$107M | – | 6041 |
|
|
2022
Q2 | $107M | Buy |
4,380,925
+706,652
| +19% | +$17.2M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $89.4M | Sell |
3,674,273
-441,221
| -11% | -$8.77M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $71.8M | Buy |
4,115,494
+217,700
| +6% | +$3.38M | ﹤0.01% | 2425 |
|
|
2021
Q3 | $56.9M | Buy |
3,897,794
+61,930
| +2% | +$1.01M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $69.7M | Buy |
3,835,864
+383,971
| +11% | +$6.18M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $48.4M | Buy |
3,451,893
+204,941
| +6% | +$2.48M | ﹤0.01% | 2634 |
|
|
2020
Q4 | $30.1M | Buy |
3,246,952
+381,685
| +13% | +$3.39M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $22.9M | Sell |
2,865,267
-293,197
| -9% | -$2.08M | ﹤0.01% | 2783 |
|
|
2020
Q2 | $19.1M | Sell |
3,158,464
-135,637
| -4% | -$692K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $15M | Buy |
3,294,101
+43,503
| +1% | +$323K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $27.7M | Buy |
3,250,598
+18,146
| +0.6% | +$128K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $19.6M | Buy |
3,232,452
+104,141
| +3% | +$569K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $18.2M | Buy |
3,128,311
+90,298
| +3% | +$502K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $18.7M | Sell |
3,038,013
-79,953
| -3% | -$587K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $22.6M | Buy |
3,117,966
+92,543
| +3% | +$1.11M | ﹤0.01% | 2661 |
|
|
2018
Q3 | $45.8M | Buy |
3,025,423
+201,809
| +7% | +$3.36M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $59.3M | Buy |
2,823,614
+171,732
| +6% | +$3.29M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $46.9M | Buy |
2,651,882
+96,416
| +4% | +$1.7M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $49.3M | Buy |
2,555,466
+37,591
| +1% | +$632K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $39.3M | Buy |
2,517,875
+61,107
| +2% | +$1.01M | ﹤0.01% | 2428 |
|
|
2017
Q2 | $41M | Buy |
2,456,768
+520,149
| +27% | +$8.81M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $33.2M | Buy |
1,936,619
+1,934,259
| +81,960% | +$31.1M | ﹤0.01% | 2455 |
|
|
2016
Q4 | $37K | Sell |
2,360
-9,433
| -80% | -$147K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $172K | Sell |
11,793
-1,000
| -8% | -$16.1K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $205K | Buy |
12,793
+9,946
| +349% | +$153K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $41K | Buy |
2,847
+268
| +10% | +$2.99K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $32K | Sell |
2,579
-900
| -26% | -$10.3K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $37K | Buy |
3,479
+2,800
| +412% | +$34.3K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $10K | Hold |
679
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q1 | $12K | Hold |
679
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $13K | Hold |
679
| – | – | ﹤0.01% | 2611 |
|
|
2014
Q3 | $13K | Hold |
679
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q2 | $13K | Buy |
679
+134
| +25% | +$2.28K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $10K | Hold |
545
| – | – | ﹤0.01% | 2733 |
|
|
2013
Q4 | $10K | Sell |
545
-91
| -14% | -$1.41K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $8K | Hold |
636
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q2 | $10K | Buy |
+636
| New | +$10.3K | ﹤0.01% | 2663 |
|
BlackRock's CNR Position: Q3 2022 in Review
BlackRock sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 4,380,925 shares — an estimated $107M sold.
BlackRock first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $107M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- BlackRock reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 4,380,925 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $107M.
- BlackRock first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- BlackRock's Cornerstone Building Brands, Inc. position peaked at $107M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.