Deutsche Bank’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 |
-689,247
| Closed | -$16.9M | – | 4160 |
|
|
2022
Q2 | $16.9M | Sell |
689,247
-851,361
| -55% | -$20.8M | 0.01% | 823 |
|
|
2022
Q1 | $37.5M | Buy |
1,540,608
+1,502,835
| +3,979% | +$29.9M | 0.02% | 671 |
|
|
2021
Q4 | $659K | Sell |
37,773
-3,190
| -8% | -$49.5K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $598K | Sell |
40,963
-8,204
| -17% | -$133K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $895K | Buy |
49,167
+20,059
| +69% | +$323K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $408K | Sell |
29,108
-74,329
| -72% | -$901K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $960K | Buy |
103,437
+52,645
| +104% | +$467K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $406K | Sell |
50,792
-73,646
| -59% | -$522K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $755K | Buy |
124,438
+101,038
| +432% | +$516K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $107K | Buy |
23,400
+37
| +0.2% | +$275 | ﹤0.01% | 3223 |
|
|
2019
Q4 | $198K | Buy |
23,363
+2,154
| +10% | +$15.1K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $127K | Sell |
21,209
-420,118
| -95% | -$2.3M | ﹤0.01% | 3428 |
|
|
2019
Q2 | $2.57M | Buy |
441,327
+61,913
| +16% | +$344K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $2.33M | Sell |
379,414
-434,077
| -53% | -$3.19M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $5.9M | Buy |
813,491
+645,948
| +386% | +$7.74M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2.54M | Sell |
167,543
-62,137
| -27% | -$1.04M | ﹤0.01% | 2697 |
|
|
2018
Q2 | $4.82M | Sell |
229,680
-90,767
| -28% | -$1.74M | ﹤0.01% | 2325 |
|
|
2018
Q1 | $5.67M | Sell |
320,447
-275,868
| -46% | -$4.87M | ﹤0.01% | 2106 |
|
|
2017
Q4 | $11.5M | Buy |
596,315
+456,068
| +325% | +$7.67M | 0.01% | 1390 |
|
|
2017
Q3 | $2.19M | Buy |
140,247
+11,210
| +9% | +$185K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $2.15M | Buy |
129,037
+1,090
| +0.9% | +$18.5K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.19M | Buy |
127,947
+84,114
| +192% | +$1.35M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $684K | Buy |
43,833
+7,774
| +22% | +$122K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $525K | Buy |
36,059
+28,180
| +358% | +$454K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $125K | Sell |
7,879
-58,392
| -88% | -$897K | ﹤0.01% | 3996 |
|
|
2016
Q1 | $940K | Sell |
66,271
-53,370
| -45% | -$596K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $1.48M | Sell |
119,641
-243,916
| -67% | -$2.78M | ﹤0.01% | 2643 |
|
|
2015
Q3 | $3.84M | Buy |
363,557
+255,789
| +237% | +$3.13M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.62M | Buy |
107,768
+35,729
| +50% | +$562K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.24M | Sell |
72,039
-77,220
| -52% | -$1.29M | ﹤0.01% | 2756 |
|
|
2014
Q4 | $2.76M | Buy |
149,259
+137,145
| +1,132% | +$2.57M | ﹤0.01% | 2424 |
|
|
2014
Q3 | $233K | Buy |
12,114
+1,271
| +12% | +$24.3K | ﹤0.01% | 3987 |
|
|
2014
Q2 | $209K | Sell |
10,843
-8,362
| -44% | -$142K | ﹤0.01% | 4104 |
|
|
2014
Q1 | $334K | Buy |
19,205
+7,742
| +68% | +$138K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $200K | Sell |
11,463
-12,121
| -51% | -$188K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $299K | Buy |
23,584
+9,328
| +65% | +$124K | ﹤0.01% | 3865 |
|
|
2013
Q2 | $217K | Buy |
+14,256
| New | +$232K | ﹤0.01% | 3775 |
|
Deutsche Bank's CNR Position: Q3 2022 in Review
Deutsche Bank sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 689,247 shares — an estimated $16.9M sold.
Deutsche Bank first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $37.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Deutsche Bank reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 689,247 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $16.9M.
- Deutsche Bank first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- Deutsche Bank's Cornerstone Building Brands, Inc. position peaked at $37.5M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.