Guggenheim Capital’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 |
-62,534
| Closed | -$1.53M | – | 2103 |
|
|
2022
Q2 | $1.53M | Buy |
62,534
+29,256
| +88% | +$714K | 0.01% | 1023 |
|
|
2022
Q1 | $809K | Buy |
+33,278
| New | +$661K | ﹤0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-22,156
| Closed | -$276K | – | 3014 |
|
|
2015
Q4 | $276K | Buy |
22,156
+10,898
| +97% | +$124K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $119K | Sell |
11,258
-247
| -2% | -$3.02K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $174K | Buy |
+11,505
| New | +$181K | ﹤0.01% | 2845 |
|
|
2014
Q4 | – | Sell |
-96,368
| Closed | -$1.87M | – | 3136 |
|
|
2014
Q3 | $1.87M | Buy |
+96,368
| New | +$1.85M | ﹤0.01% | 1807 |
|
|
2014
Q2 | – | Sell |
-41,211
| Closed | -$720K | – | 3325 |
|
|
2014
Q1 | $720K | Buy |
+41,211
| New | +$734K | ﹤0.01% | 2431 |
|
|
2013
Q3 | – | Sell |
-21,378
| Closed | -$327K | – | 3209 |
|
|
2013
Q2 | $327K | Buy |
+21,378
| New | +$347K | ﹤0.01% | 2585 |
|
Guggenheim Capital's CNR Position: Q3 2022 in Review
Guggenheim Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 62,534 shares — an estimated $1.53M sold.
Guggenheim Capital first reported a position in CNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Guggenheim Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Guggenheim Capital sold 62,534 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.53M.
- Guggenheim Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 8 quarters.
- Guggenheim Capital's Cornerstone Building Brands, Inc. position peaked at $1.87M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.