Credit Suisse’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 |
-91,736
| Closed | -$2.25M | – | 4541 |
|
|
2022
Q2 | $2.25M | Sell |
91,736
-43,598
| -32% | -$1.06M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $3.29M | Buy |
135,334
+100,975
| +294% | +$2.01M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $599K | Sell |
34,359
-113,067
| -77% | -$1.76M | ﹤0.01% | 3685 |
|
|
2021
Q3 | $2.15M | Sell |
147,426
-200,586
| -58% | -$3.26M | ﹤0.01% | 2754 |
|
|
2021
Q2 | $6.35M | Buy |
348,012
+58,583
| +20% | +$943K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $4.06M | Buy |
289,429
+125,718
| +77% | +$1.52M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.52M | Buy |
163,711
+32,964
| +25% | +$293K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $1.04M | Buy |
130,747
+935
| +0.7% | +$6.62K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $788K | Buy |
129,812
+6,673
| +5% | +$34.1K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $561K | Sell |
123,139
-289,567
| -70% | -$2.15M | ﹤0.01% | 3044 |
|
|
2019
Q4 | $3.51M | Sell |
412,706
-76,921
| -16% | -$541K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $2.96M | Buy |
489,627
+50,507
| +12% | +$276K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $2.56M | Buy |
439,120
+393,274
| +858% | +$2.19M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $282K | Sell |
45,846
-6,364
| -12% | -$46.7K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $378K | Sell |
52,210
-13,139
| -20% | -$158K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $991K | Sell |
65,349
-27,122
| -29% | -$452K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.94M | Sell |
92,471
-1,642
| -2% | -$31.4K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $1.67M | Buy |
94,113
+23,071
| +32% | +$407K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $1.37M | Buy |
71,042
+3,545
| +5% | +$59.6K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $1.05M | Buy |
67,497
+27,224
| +68% | +$450K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $674K | Sell |
40,273
-30,013
| -43% | -$508K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $1.21M | Buy |
70,286
+21,079
| +43% | +$339K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $770K | Buy |
49,207
+808
| +2% | +$12.6K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $706K | Sell |
48,399
-28,669
| -37% | -$462K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $1.23M | Buy |
77,068
+1,389
| +2% | +$21.3K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $1.07M | Buy |
75,679
+14,104
| +23% | +$157K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $764K | Buy |
61,575
+30,092
| +96% | +$343K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $332K | Sell |
31,483
-25,380
| -45% | -$311K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $856K | Sell |
56,863
-26,025
| -31% | -$409K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $1.43M | Buy |
82,888
+5,705
| +7% | +$95.2K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $1.43M | Buy |
77,183
+34,254
| +80% | +$641K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $834K | Sell |
42,929
-20,364
| -32% | -$390K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.23M | Sell |
63,293
-21,167
| -25% | -$360K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $1.47M | Buy |
84,460
+6,963
| +9% | +$124K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $1.36M | Sell |
77,497
-26,844
| -26% | -$416K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.33M | Buy |
104,341
+25,540
| +32% | +$340K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $1.21M | Buy |
+78,801
| New | +$1.28M | ﹤0.01% | 2650 |
|
Credit Suisse's CNR Position: Q3 2022 in Review
Credit Suisse sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 91,736 shares — an estimated $2.25M sold.
Credit Suisse first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $6.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Credit Suisse reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 91,736 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.25M.
- Credit Suisse first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Cornerstone Building Brands, Inc. position peaked at $6.35M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.