BNP Paribas Financial Markets’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 |
-14,156
| Closed | -$347K | – | 5126 |
|
|
2022
Q2 | $347K | Buy |
14,156
+6,862
| +94% | +$167K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $177K | Sell |
7,294
-19,583
| -73% | -$389K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $469K | Buy |
26,877
+15,880
| +144% | +$247K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $161K | Buy |
10,997
+8,984
| +446% | +$146K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $36.6K | Sell |
2,013
-143,270
| -99% | -$2.31M | ﹤0.01% | 3375 |
|
|
2021
Q1 | $2.04M | Buy |
145,283
+135,279
| +1,352% | +$1.64M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $92.8K | Sell |
10,004
-254
| -2% | -$2.25K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $81.9K | Buy |
10,258
+7,944
| +343% | +$56.3K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $14K | Sell |
2,314
-11,937
| -84% | -$60.9K | ﹤0.01% | 3557 |
|
|
2020
Q1 | $65K | Buy |
14,251
+2,857
| +25% | +$21.2K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $97K | Buy |
11,394
+4,374
| +62% | +$30.8K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $42.5K | Sell |
7,020
-523
| -7% | -$2.86K | ﹤0.01% | 3574 |
|
|
2019
Q2 | $44K | Sell |
7,543
-1,450
| -16% | -$8.06K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $55.4K | Buy |
8,993
+8,244
| +1,101% | +$60.5K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $5.43K | Sell |
749
-2,657
| -78% | -$31.9K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $51.6K | Buy |
3,406
+1,791
| +111% | +$29.9K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $33.9K | Sell |
1,615
-8,753
| -84% | -$168K | ﹤0.01% | 3281 |
|
|
2018
Q1 | $184K | Buy |
10,368
+2,177
| +27% | +$38.4K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $158K | Buy |
8,191
+4,144
| +102% | +$69.7K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $63.1K | Sell |
4,047
-211
| -5% | -$3.49K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $71.1K | Buy |
4,258
+4,121
| +3,008% | +$69.8K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $2.35K | Sell |
137
-6,699
| -98% | -$108K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $107K | Buy |
6,836
+4,911
| +255% | +$76.8K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $28.1K | Buy |
1,925
+868
| +82% | +$14K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $16.9K | Buy |
+1,057
| New | +$16.2K | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-5,024
| Closed | -$62.3K | – | 3214 |
|
|
2015
Q4 | $62.3K | Sell |
5,024
-586
| -10% | -$6.69K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $59.3K | Buy |
5,610
+3,352
| +148% | +$41K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $34K | Buy |
2,258
+1,596
| +241% | +$25.1K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $11.4K | Buy |
+662
| New | +$11K | ﹤0.01% | 2677 |
|
|
2014
Q4 | – | Sell |
-2,025
| Closed | -$39.3K | – | 3439 |
|
|
2014
Q3 | $39.3K | Buy |
+2,025
| New | +$38.8K | ﹤0.01% | 2731 |
|
|
2014
Q1 | – | Sell |
-268
| Closed | -$4.7K | – | 3912 |
|
|
2013
Q4 | $4.7K | Buy |
+268
| New | +$4.16K | ﹤0.01% | 3132 |
|
BNP Paribas Financial Markets's CNR Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 14,156 shares — an estimated $347K sold.
BNP Paribas Financial Markets first reported a position in CNR in Q4 2013 and held it in 31 quarters. The position peaked at $2.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 14,156 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $347K.
- BNP Paribas Financial Markets first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Cornerstone Building Brands, Inc. position peaked at $2.04M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.