Charles Schwab’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 |
-470,676
| Closed | -$11.5M | – | 3595 |
|
|
2022
Q2 | $11.5M | Buy |
470,676
+45,733
| +11% | +$1.12M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $10.3M | Buy |
424,943
+41,979
| +11% | +$834K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $6.68M | Sell |
382,964
-93,052
| -20% | -$1.44M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $6.96M | Buy |
476,016
+59,090
| +14% | +$961K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $7.58M | Sell |
416,926
-1,363
| -0.3% | -$21.9K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $5.87M | Buy |
418,289
+18,910
| +5% | +$229K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $3.71M | Buy |
399,379
+60,852
| +18% | +$540K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $2.7M | Buy |
338,527
+36,772
| +12% | +$260K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $1.83M | Buy |
301,755
+15,409
| +5% | +$78.7K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1.31M | Buy |
286,346
+4,307
| +2% | +$32K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $2.4M | Buy |
282,039
+9,814
| +4% | +$69K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $1.65M | Buy |
272,225
+23,668
| +10% | +$129K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $1.45M | Sell |
248,557
-227,265
| -48% | -$1.26M | ﹤0.01% | 2466 |
|
|
2019
Q1 | $2.93M | Sell |
475,822
-8,109
| -2% | -$59.5K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $3.51M | Buy |
483,931
+596
| +0.1% | +$7.14K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $7.32M | Buy |
483,335
+95,630
| +25% | +$1.59M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $8.14M | Buy |
387,705
+55,235
| +17% | +$1.06M | 0.01% | 1729 |
|
|
2018
Q1 | $5.88M | Buy |
332,470
+165,306
| +99% | +$2.92M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $3.23M | Sell |
167,164
-7,139
| -4% | -$120K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $2.72M | Sell |
174,303
-19,161
| -10% | -$317K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $3.23M | Buy |
193,464
+28,607
| +17% | +$485K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $2.83M | Sell |
164,857
-27,827
| -14% | -$448K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $3.02M | Buy |
192,684
+7,546
| +4% | +$118K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $2.7M | Buy |
185,138
+88,851
| +92% | +$1.43M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $1.54M | Buy |
96,287
+1,344
| +1% | +$20.6K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $1.35M | Buy |
94,943
+1,632
| +2% | +$18.2K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.16M | Buy |
93,311
+2,080
| +2% | +$23.7K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $965K | Buy |
91,231
+5,505
| +6% | +$67.4K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $1.29M | Buy |
85,726
+2,378
| +3% | +$37.4K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $1.44M | Buy |
83,348
+3,364
| +4% | +$56.1K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1.48M | Buy |
79,984
+1,769
| +2% | +$33.1K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $1.52M | Buy |
78,215
+1,372
| +2% | +$26.3K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $1.49M | Buy |
76,843
+6,568
| +9% | +$112K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $1.23M | Buy |
70,275
+11,386
| +19% | +$203K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $1.03M | Buy |
58,889
+12,525
| +27% | +$194K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $592K | Sell |
46,364
-1,016
| -2% | -$13.5K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $736K | Buy |
+47,380
| New | +$770K | ﹤0.01% | 2334 |
|
Charles Schwab's CNR Position: Q3 2022 in Review
Charles Schwab sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 470,676 shares — an estimated $11.5M sold.
Charles Schwab first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $11.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Charles Schwab reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 470,676 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $11.5M.
- Charles Schwab first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- Charles Schwab's Cornerstone Building Brands, Inc. position peaked at $11.5M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.