Citadel Advisors’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 |
-57,600
| Closed | -$1.41M | – | 14270 |
|
|
2022
Q2 | $1.41M | Sell |
57,600
-7,200
| -11% | -$176K | ﹤0.01% | 6252 |
|
|
2022
Q1 | $1.58M | Sell |
64,800
-52,800
| -45% | -$1.05M | ﹤0.01% | 6619 |
|
|
2021
Q4 | $2.05M | Sell |
117,600
-5,800
| -5% | -$90.1K | ﹤0.01% | 6176 |
|
|
2021
Q3 | $1.8M | Buy |
123,400
+100,900
| +448% | +$1.64M | ﹤0.01% | 6635 |
|
|
2021
Q2 | $409K | Sell |
22,500
-37,100
| -62% | -$597K | ﹤0.01% | 10512 |
|
|
2021
Q1 | $836K | Buy |
+59,600
| New | +$722K | ﹤0.01% | 8547 |
|
|
2019
Q3 | – | Sell |
-14,200
| Closed | -$83K | – | 9977 |
|
|
2019
Q2 | $83K | Buy |
+14,200
| New | +$78.9K | ﹤0.01% | 8589 |
|
|
2018
Q4 | – | Sell |
-15,800
| Closed | -$239K | – | 10004 |
|
|
2018
Q3 | $239K | Buy |
+15,800
| New | +$263K | ﹤0.01% | 7958 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$26K | – | 8357 |
|
|
2015
Q4 | $26K | Buy |
2,100
+300
| +17% | +$3.42K | ﹤0.01% | 7766 |
|
|
2015
Q3 | $19K | Sell |
1,800
-1,700
| -49% | -$20.8K | ﹤0.01% | 8206 |
|
|
2015
Q2 | $53K | Sell |
3,500
-1,600
| -31% | -$25.1K | ﹤0.01% | 7617 |
|
|
2015
Q1 | $88K | Buy |
5,100
+4,300
| +538% | +$71.7K | ﹤0.01% | 6946 |
|
|
2014
Q4 | $15K | Sell |
800
-500
| -38% | -$9.36K | ﹤0.01% | 7990 |
|
|
2014
Q3 | $25K | Buy |
+1,300
| New | +$24.9K | ﹤0.01% | 7308 |
|
Citadel Advisors's CNR Position: Q2 2022 in Review
Citadel Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 19,739 shares — an estimated $481K sold.
Citadel Advisors first reported a position in CNR in Q2 2013 and held it in 33 quarters. The position peaked at $17.7M in Q3 2016. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.
- Citadel Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 19,739 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $481K.
- Citadel Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's Cornerstone Building Brands, Inc. position peaked at $17.7M in Q3 2016.
- 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.