Citigroup’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 |
-58,231
| Closed | -$1.43M | – | 6679 |
|
|
2022
Q2 | $1.43M | Sell |
58,231
-159,870
| -73% | -$3.9M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $5.3M | Buy |
218,101
+191,166
| +710% | +$3.8M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $470K | Sell |
26,935
-8,198
| -23% | -$127K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $513K | Buy |
35,133
+30,772
| +706% | +$500K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $79K | Buy |
4,361
+110
| +3% | +$1.77K | ﹤0.01% | 4614 |
|
|
2021
Q1 | $60K | Sell |
4,251
-6,124
| -59% | -$74.2K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $96K | Sell |
10,375
-45,479
| -81% | -$404K | ﹤0.01% | 5568 |
|
|
2020
Q3 | $446K | Buy |
55,854
+22,922
| +70% | +$162K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $199K | Buy |
32,932
+944
| +3% | +$4.82K | ﹤0.01% | 5017 |
|
|
2020
Q1 | $146K | Sell |
31,988
-46,839
| -59% | -$348K | ﹤0.01% | 5014 |
|
|
2019
Q4 | $671K | Buy |
78,827
+48,097
| +157% | +$338K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $186K | Sell |
30,730
-519
| -2% | -$2.84K | ﹤0.01% | 5206 |
|
|
2019
Q2 | $182K | Sell |
31,249
-6,200
| -17% | -$34.5K | ﹤0.01% | 5347 |
|
|
2019
Q1 | $231K | Sell |
37,449
-36,947
| -50% | -$271K | ﹤0.01% | 4961 |
|
|
2018
Q4 | $540K | Sell |
74,396
-8,703
| -10% | -$104K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $1.26M | Buy |
83,099
+59,697
| +255% | +$995K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $491K | Sell |
23,402
-16,158
| -41% | -$309K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $701K | Buy |
39,560
+32,504
| +461% | +$574K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $136K | Buy |
7,056
+2,531
| +56% | +$42.6K | ﹤0.01% | 5375 |
|
|
2017
Q3 | $71K | Sell |
4,525
-2,037
| -31% | -$33.7K | ﹤0.01% | 5808 |
|
|
2017
Q2 | $110K | Sell |
6,562
-24,023
| -79% | -$407K | ﹤0.01% | 5278 |
|
|
2017
Q1 | $524K | Sell |
30,585
-23,441
| -43% | -$377K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $846K | Buy |
54,026
+40,894
| +311% | +$639K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $192K | Buy |
13,132
+9,409
| +253% | +$152K | ﹤0.01% | 4691 |
|
|
2016
Q2 | $60K | Sell |
3,723
-24,582
| -87% | -$378K | ﹤0.01% | 5462 |
|
|
2016
Q1 | $402K | Buy |
28,305
+15,207
| +116% | +$170K | ﹤0.01% | 4372 |
|
|
2015
Q4 | $163K | Buy |
13,098
+10,324
| +372% | +$118K | ﹤0.01% | 4929 |
|
|
2015
Q3 | $29K | Sell |
2,774
-5,159
| -65% | -$63.1K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $119K | Sell |
7,933
-3,288
| -29% | -$51.7K | ﹤0.01% | 4870 |
|
|
2015
Q1 | $193K | Buy |
11,221
+884
| +9% | +$14.7K | ﹤0.01% | 4561 |
|
|
2014
Q4 | $191K | Buy |
10,337
+8,396
| +433% | +$157K | ﹤0.01% | 4734 |
|
|
2014
Q3 | $37K | Sell |
1,941
-678
| -26% | -$13K | ﹤0.01% | 5508 |
|
|
2014
Q2 | $51K | Sell |
2,619
-7,887
| -75% | -$134K | ﹤0.01% | 5162 |
|
|
2014
Q1 | $184K | Sell |
10,506
-7,268
| -41% | -$129K | ﹤0.01% | 4406 |
|
|
2013
Q4 | $312K | Buy |
17,774
+12,804
| +258% | +$199K | ﹤0.01% | 4234 |
|
|
2013
Q3 | $63K | Sell |
4,970
-5,392
| -52% | -$71.8K | ﹤0.01% | 5101 |
|
|
2013
Q2 | $159K | Buy |
+10,362
| New | +$168K | ﹤0.01% | 4455 |
|
Citigroup's CNR Position: Q3 2022 in Review
Citigroup sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 58,231 shares — an estimated $1.43M sold.
Citigroup first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $5.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Citigroup reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 58,231 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.43M.
- Citigroup first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- Citigroup's Cornerstone Building Brands, Inc. position peaked at $5.3M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.