Group One Trading’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 |
-11,632
| Closed | -$285K | – | 8689 |
|
|
2022
Q2 | $285K | Sell |
11,632
-1,855
| -14% | -$45.2K | ﹤0.01% | 3952 |
|
|
2022
Q1 | $328K | Buy |
+13,487
| New | +$268K | ﹤0.01% | 4275 |
|
|
2021
Q2 | – | Sell |
-44,807
| Closed | -$721K | – | 8767 |
|
|
2021
Q1 | $629K | Buy |
44,807
+19,794
| +79% | +$240K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $232K | Sell |
25,013
-7,260
| -22% | -$64.4K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $258K | Buy |
+32,273
| New | +$229K | ﹤0.01% | 3447 |
|
|
2020
Q2 | – | Sell |
-2,960
| Closed | -$15.1K | – | 6376 |
|
|
2020
Q1 | $14K | Buy |
2,960
+1,027
| +53% | +$7.64K | ﹤0.01% | 4435 |
|
|
2019
Q4 | $16K | Sell |
1,933
-44,445
| -96% | -$312K | ﹤0.01% | 4453 |
|
|
2019
Q3 | $281K | Sell |
46,378
-71,828
| -61% | -$393K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $689K | Buy |
118,206
+117,455
| +15,640% | +$653K | 0.01% | 1859 |
|
|
2019
Q1 | $5K | Sell |
751
-7,149
| -90% | -$52.5K | ﹤0.01% | 4453 |
|
|
2018
Q4 | $57K | Buy |
+7,900
| New | +$94.7K | ﹤0.01% | 3497 |
|
|
2018
Q3 | – | Sell |
-772
| Closed | -$12.9K | – | 5780 |
|
|
2018
Q2 | $16K | Sell |
772
-359
| -32% | -$6.87K | ﹤0.01% | 4470 |
|
|
2018
Q1 | $20K | Buy |
+1,131
| New | +$20K | ﹤0.01% | 4095 |
|
|
2016
Q2 | – | Sell |
-540
| Closed | -$8K | – | 5052 |
|
|
2016
Q1 | $8K | Hold |
540
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q4 | $7K | Hold |
540
| – | – | ﹤0.01% | 4299 |
|
|
2015
Q3 | $6K | Sell |
540
-4,500
| -89% | -$55.1K | ﹤0.01% | 4471 |
|
|
2015
Q2 | $76K | Buy |
5,040
+4,540
| +908% | +$71.4K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $9K | Sell |
500
-150
| -23% | -$2.5K | ﹤0.01% | 4196 |
|
|
2014
Q4 | $12K | Buy |
+650
| New | +$12.2K | ﹤0.01% | 4169 |
|
|
2014
Q3 | – | Sell |
-2,518
| Closed | -$48.2K | – | 5568 |
|
|
2014
Q2 | $49K | Buy |
2,518
+1,600
| +174% | +$27.2K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $16K | Buy |
918
+785
| +590% | +$14K | ﹤0.01% | 4388 |
|
|
2013
Q4 | $2K | Sell |
133
-200
| -60% | -$3.1K | ﹤0.01% | 5081 |
|
|
2013
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 4838 |
|
|
2013
Q2 | $5K | Buy |
+333
| New | +$5.41K | ﹤0.01% | 4702 |
|
Group One Trading's CNR Position: Q3 2022 in Review
Group One Trading sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 11,632 shares — an estimated $285K sold.
Group One Trading first reported a position in CNR in Q2 2013 and held it in 24 quarters. The position peaked at $689K in Q2 2019. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Group One Trading reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 11,632 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $285K.
- Group One Trading first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 24 quarters.
- Group One Trading's Cornerstone Building Brands, Inc. position peaked at $689K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.