CI Investments Inc’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
-16,200
Closed -$397K 1420
2022
Q2
$397K Sell
16,200
-26,600
-62% -$649K ﹤0.01% 491
2022
Q1
$1.04M Sell
42,800
-102,100
-70% -$2.03M ﹤0.01% 427
2021
Q4
$2.53M Sell
144,900
-16,852
-10% -$262K 0.01% 375
2021
Q3
$2.36M Buy
161,752
+45,322
+39% +$737K 0.01% 394
2021
Q2
$2.12M Buy
+116,430
New +$1.87M 0.01% 403

CI Investments Inc's CNR Position: Q3 2022 in Review

CI Investments Inc sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 16,200 shares — an estimated $397K sold.

CI Investments Inc first reported a position in CNR in Q2 2021 and held it in 5 quarters. The position peaked at $2.53M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • CI Investments Inc reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • CI Investments Inc sold 16,200 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $397K.
  • CI Investments Inc first reported a position in Cornerstone Building Brands, Inc. in Q2 2021 and held it in 5 quarters.
  • CI Investments Inc's Cornerstone Building Brands, Inc. position peaked at $2.53M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on CI Investments Inc's 13F filing for Q3 2022, filed 14 Nov 2022.