HSBC Holdings’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 |
-561,371
| Closed | -$13.7M | – | 3424 |
|
|
2022
Q2 | $13.7M | Buy |
561,371
+13,164
| +2% | +$321K | 0.02% | 728 |
|
|
2022
Q1 | $13.3M | Buy |
548,207
+530,458
| +2,989% | +$10.5M | 0.02% | 763 |
|
|
2021
Q4 | $309K | Buy |
+17,749
| New | +$276K | ﹤0.01% | 2764 |
|
|
2021
Q2 | – | Sell |
-24,419
| Closed | -$341K | – | 3140 |
|
|
2021
Q1 | $341K | Sell |
24,419
-5,644
| -19% | -$68.4K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $282K | Buy |
30,063
+2,507
| +9% | +$22.3K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $224K | Sell |
27,556
-592
| -2% | -$4.19K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $171K | Sell |
28,148
-1,671
| -6% | -$8.53K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $139K | Sell |
29,819
-591
| -2% | -$4.39K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $258K | Sell |
30,410
-16,373
| -35% | -$115K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $283K | Buy |
46,783
+2,973
| +7% | +$16.3K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $255K | Buy |
+43,810
| New | +$243K | ﹤0.01% | 2418 |
|
|
2018
Q3 | – | Sell |
-142,255
| Closed | -$2.99M | – | 2707 |
|
|
2018
Q2 | $2.99M | Sell |
142,255
-180,435
| -56% | -$3.45M | 0.01% | 1347 |
|
|
2018
Q1 | $5.71M | Buy |
+322,690
| New | +$5.69M | 0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-10,654
| Closed | -$166K | – | 2696 |
|
|
2016
Q4 | $166K | Buy |
+10,654
| New | +$167K | ﹤0.01% | 2565 |
|
HSBC Holdings's CNR Position: Q3 2022 in Review
HSBC Holdings sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 561,371 shares — an estimated $13.7M sold.
HSBC Holdings first reported a position in CNR in Q4 2016 and held it in 14 quarters. The position peaked at $13.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- HSBC Holdings reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 561,371 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $13.7M.
- HSBC Holdings first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 14 quarters.
- HSBC Holdings's Cornerstone Building Brands, Inc. position peaked at $13.7M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.