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 |
-44,300
| Closed | -$1.08M | – | 8690 |
|
|
2022
Q2 | $1.08M | Buy |
44,300
+36,500
| +468% | +$890K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $190K | Sell |
7,800
-27,500
| -78% | -$547K | ﹤0.01% | 4855 |
|
|
2021
Q4 | $616K | Sell |
35,300
-24,200
| -41% | -$376K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $869K | Buy |
59,500
+11,400
| +24% | +$185K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $874K | Sell |
48,100
-33,900
| -41% | -$546K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $1.15M | Buy |
82,000
+81,200
| +10,150% | +$984K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $7K | Buy |
+800
| New | +$7.1K | ﹤0.01% | 5939 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$46K | – | 6377 |
|
|
2020
Q1 | $46K | Buy |
+10,000
| New | +$74.3K | ﹤0.01% | 3771 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$4K | – | 5816 |
|
|
2019
Q3 | $4K | Sell |
600
-155,200
| -100% | -$849K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $908K | Buy |
155,800
+155,700
| +155,700% | +$865K | 0.01% | 1665 |
|
|
2019
Q1 | $1K | Sell |
100
-7,800
| -99% | -$57.2K | ﹤0.01% | 4690 |
|
|
2018
Q4 | $57K | Sell |
7,900
-1,200
| -13% | -$14.4K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $138K | Sell |
9,100
-4,200
| -32% | -$70K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $279K | Buy |
13,300
+10,900
| +454% | +$209K | ﹤0.01% | 2779 |
|
|
2018
Q1 | $42K | Buy |
2,400
+2,300
| +2,300% | +$40.6K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4709 |
|
|
2017
Q3 | $2K | Sell |
100
-900
| -90% | -$14.9K | ﹤0.01% | 4665 |
|
|
2017
Q2 | $17K | Buy |
+1,000
| New | +$16.9K | ﹤0.01% | 4019 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$113K | – | 5333 |
|
|
2015
Q2 | $113K | Buy |
7,500
+6,000
| +400% | +$94.3K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $26K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 3749 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5401 |
|
|
2014
Q3 | $2K | Sell |
100
-2,800
| -97% | -$53.6K | ﹤0.01% | 4954 |
|
|
2014
Q2 | $56K | Buy |
2,900
+1,600
| +123% | +$27.2K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $23K | Sell |
1,300
-2,700
| -68% | -$48.1K | ﹤0.01% | 4157 |
|
|
2013
Q4 | $70K | Buy |
4,000
+800
| +25% | +$12.4K | ﹤0.01% | 3347 |
|
|
2013
Q3 | $41K | Buy |
+3,200
| New | +$42.6K | ﹤0.01% | 3685 |
|
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.