Cutler Group’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 |
-20
| Closed | – | – | 5857 |
|
|
2022
Q2 | $0 | Sell |
20
-20
| -50% | -$488 | ﹤0.01% | 6023 |
|
|
2022
Q1 | $0 | Sell |
40
-13,084
| -100% | -$260K | ﹤0.01% | 6406 |
|
|
2021
Q4 | $228K | Buy |
13,124
+6,341
| +93% | +$98.5K | 0.01% | 1214 |
|
|
2021
Q3 | $99K | Sell |
6,783
-1,708
| -20% | -$27.8K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $154K | Sell |
8,491
-1,826
| -18% | -$29.4K | 0.01% | 1532 |
|
|
2021
Q1 | $144K | Buy |
10,317
+10,098
| +4,611% | +$122K | 0.01% | 1495 |
|
|
2020
Q4 | $2K | Sell |
219
-1,300
| -86% | -$11.5K | ﹤0.01% | 4315 |
|
|
2020
Q3 | $12K | Sell |
1,519
-4,600
| -75% | -$32.6K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $37K | Buy |
+6,119
| New | +$31.2K | ﹤0.01% | 1964 |
|
|
2019
Q4 | – | Sell |
-3,088
| Closed | -$21.7K | – | 4844 |
|
|
2019
Q3 | $18K | Buy |
+3,088
| New | +$16.9K | ﹤0.01% | 2276 |
|
|
2018
Q1 | – | Sell |
-2,457
| Closed | -$47K | – | 5523 |
|
|
2017
Q4 | $47K | Buy |
+2,457
| New | +$41.3K | ﹤0.01% | 1921 |
|
|
2017
Q3 | – | Sell |
-460
| Closed | -$7.61K | – | 7008 |
|
|
2017
Q2 | $7K | Buy |
+460
| New | +$7.79K | ﹤0.01% | 4592 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$20.9K | – | 7491 |
|
|
2016
Q4 | $20K | Sell |
1,300
-300
| -19% | -$4.69K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $23K | Buy |
1,600
+1,300
| +433% | +$21K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$4.61K | ﹤0.01% | 5225 |
|
|
2016
Q1 | – | Sell |
-2,503
| Closed | -$27.9K | – | 7437 |
|
|
2015
Q4 | $31K | Buy |
+2,503
| New | +$28.6K | ﹤0.01% | 2969 |
|
Cutler Group's CNR Position: Q3 2022 in Review
Cutler Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 20 shares.
Cutler Group first reported a position in CNR in Q4 2015 and held it in 16 quarters. The position peaked at $228K in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Cutler Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Cutler Group sold 20 Cornerstone Building Brands, Inc. shares in Q3 2022.
- Cutler Group first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 16 quarters.
- Cutler Group's Cornerstone Building Brands, Inc. position peaked at $228K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.