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 |
-70,600
| Closed | -$1.73M | – | 8688 |
|
|
2022
Q2 | $1.73M | Buy |
70,600
+4,800
| +7% | +$117K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $1.6M | Sell |
65,800
-11,000
| -14% | -$219K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $1.34M | Sell |
76,800
-47,100
| -38% | -$731K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $1.81M | Buy |
123,900
+56,000
| +82% | +$910K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $1.23M | Sell |
67,900
-44,200
| -39% | -$712K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $1.57M | Buy |
112,100
+110,500
| +6,906% | +$1.34M | ﹤0.01% | 2727 |
|
|
2020
Q4 | $15K | Sell |
1,600
-700
| -30% | -$6.21K | ﹤0.01% | 5655 |
|
|
2020
Q3 | $18K | Sell |
2,300
-13,000
| -85% | -$92.1K | ﹤0.01% | 5190 |
|
|
2020
Q2 | $93K | Buy |
+15,300
| New | +$78.1K | ﹤0.01% | 3967 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$3K | – | 5950 |
|
|
2019
Q4 | $3K | Sell |
300
-7,400
| -96% | -$52K | ﹤0.01% | 4864 |
|
|
2019
Q3 | $47K | Buy |
+7,700
| New | +$42.1K | ﹤0.01% | 4004 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$23K | – | 5579 |
|
|
2019
Q1 | $23K | Buy |
+3,700
| New | +$27.1K | ﹤0.01% | 3970 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$8K | – | 5475 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 4456 |
|
|
2017
Q3 | $6K | Buy |
+400
| New | +$6.62K | ﹤0.01% | 4446 |
|
|
2015
Q3 | – | Sell |
-24,100
| Closed | -$363K | – | 5332 |
|
|
2015
Q2 | $363K | Buy |
24,100
+24,000
| +24,000% | +$377K | 0.01% | 2059 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$1.67K | ﹤0.01% | 4590 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$5K | – | 5597 |
|
|
2014
Q1 | $5K | Sell |
300
-300
| -50% | -$5.34K | ﹤0.01% | 4823 |
|
|
2013
Q4 | $11K | Buy |
600
+100
| +20% | +$1.55K | ﹤0.01% | 4553 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$6.66K | ﹤0.01% | 4698 |
|
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.