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
Q2
Sell
-7,000
Closed -$12K 6022
2022
Q1
$12K Buy
7,000
+4,700
+204% +$93.4K ﹤0.01% 3511
2021
Q4
$1K Sell
2,300
-8,800
-79% -$137K ﹤0.01% 5270
2021
Q3
$2K Buy
+11,100
New +$180K ﹤0.01% 5189
2021
Q2
Sell
-37,500
Closed -$10K 6657
2021
Q1
$10K Buy
37,500
+35,300
+1,605% +$428K ﹤0.01% 3851
2020
Q4
$1K Buy
2,200
+100
+5% +$888 ﹤0.01% 4687
2020
Q3
$1K Buy
+2,100
New +$14.9K ﹤0.01% 4548
2020
Q1
Sell
-16,300
Closed -$11K 4895
2019
Q4
$11K Buy
+16,300
New +$115K ﹤0.01% 2614
2016
Q3
Sell
-1,600
Closed -$1K 7614
2016
Q2
$1K Buy
+1,600
New +$24.6K ﹤0.01% 6380

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.