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 |
-13,500
| Closed | -$331K | – | 14271 |
|
|
2022
Q2 | $331K | Sell |
13,500
-1,300
| -9% | -$31.7K | ﹤0.01% | 9592 |
|
|
2022
Q1 | $360K | Sell |
14,800
-40,200
| -73% | -$799K | ﹤0.01% | 10169 |
|
|
2021
Q4 | $959K | Sell |
55,000
-18,700
| -25% | -$290K | ﹤0.01% | 8076 |
|
|
2021
Q3 | $1.08M | Buy |
73,700
+12,200
| +20% | +$198K | ﹤0.01% | 7965 |
|
|
2021
Q2 | $1.12M | Sell |
61,500
-31,300
| -34% | -$504K | ﹤0.01% | 8076 |
|
|
2021
Q1 | $1.3M | Buy |
92,800
+63,300
| +215% | +$767K | ﹤0.01% | 7459 |
|
|
2020
Q4 | $274K | Buy |
29,500
+7,400
| +33% | +$65.7K | ﹤0.01% | 9227 |
|
|
2020
Q3 | $176K | Buy |
+22,100
| New | +$157K | ﹤0.01% | 8909 |
|
|
2020
Q1 | – | Sell |
-87,300
| Closed | -$743K | – | 10431 |
|
|
2019
Q4 | $743K | Buy |
+87,300
| New | +$614K | ﹤0.01% | 6139 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$76K | – | 9978 |
|
|
2019
Q2 | $76K | Sell |
13,000
-9,700
| -43% | -$53.9K | ﹤0.01% | 8615 |
|
|
2019
Q1 | $140K | Buy |
+22,700
| New | +$167K | ﹤0.01% | 8412 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$197K | – | 8982 |
|
|
2017
Q4 | $197K | Buy |
+10,200
| New | +$172K | ﹤0.01% | 7130 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$56K | – | 8358 |
|
|
2015
Q4 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 7225 |
|
|
2015
Q3 | $48K | Buy |
4,500
+3,500
| +350% | +$42.8K | ﹤0.01% | 7616 |
|
|
2015
Q2 | $15K | Sell |
1,000
-3,700
| -79% | -$58.2K | ﹤0.01% | 8290 |
|
|
2015
Q1 | $81K | Buy |
4,700
+3,300
| +236% | +$55K | ﹤0.01% | 7017 |
|
|
2014
Q4 | $26K | Buy |
+1,400
| New | +$26.2K | ﹤0.01% | 7631 |
|
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.