Jeff Yass’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
Q2 | – | Sell |
-20,400
| Closed | -$496K | – | 14485 |
|
|
2022
Q1 | $496K | Sell |
20,400
-63,300
| -76% | -$1.26M | ﹤0.01% | 9009 |
|
|
2021
Q4 | $1.46M | Buy |
83,700
+16,100
| +24% | +$250K | ﹤0.01% | 6278 |
|
|
2021
Q3 | $988K | Buy |
67,600
+34,000
| +101% | +$553K | ﹤0.01% | 7585 |
|
|
2021
Q2 | $611K | Sell |
33,600
-141,200
| -81% | -$2.27M | ﹤0.01% | 9105 |
|
|
2021
Q1 | $2.45M | Buy |
174,800
+141,000
| +417% | +$1.71M | ﹤0.01% | 5421 |
|
|
2020
Q4 | $314K | Sell |
33,800
-87,700
| -72% | -$779K | ﹤0.01% | 9166 |
|
|
2020
Q3 | $970K | Buy |
121,500
+75,400
| +164% | +$534K | ﹤0.01% | 6186 |
|
|
2020
Q2 | $279K | Buy |
+46,100
| New | +$235K | ﹤0.01% | 8480 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$208K | – | 10306 |
|
|
2018
Q3 | $208K | Sell |
13,700
-3,200
| -19% | -$53.3K | ﹤0.01% | 8152 |
|
|
2018
Q2 | $355K | Buy |
+16,900
| New | +$323K | ﹤0.01% | 7503 |
|
|
2018
Q1 | – | Sell |
-34,600
| Closed | -$668K | – | 10478 |
|
|
2017
Q4 | $668K | Sell |
34,600
-18,300
| -35% | -$308K | ﹤0.01% | 6050 |
|
|
2017
Q3 | $825K | Sell |
52,900
-40,400
| -43% | -$668K | ﹤0.01% | 5618 |
|
|
2017
Q2 | $1.56M | Buy |
93,300
+71,500
| +328% | +$1.21M | ﹤0.01% | 4364 |
|
|
2017
Q1 | $374K | Buy |
+21,800
| New | +$351K | ﹤0.01% | 7012 |
|
|
2015
Q4 | – | Sell |
-39,100
| Closed | -$413K | – | 10174 |
|
|
2015
Q3 | $413K | Buy |
39,100
+800
| +2% | +$9.79K | ﹤0.01% | 7471 |
|
|
2015
Q2 | $577K | Buy |
38,300
+16,600
| +76% | +$261K | ﹤0.01% | 7339 |
|
|
2015
Q1 | $375K | Buy |
+21,700
| New | +$362K | ﹤0.01% | 7607 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$217K | – | 10242 |
|
|
2014
Q3 | $217K | Buy |
+11,200
| New | +$214K | ﹤0.01% | 8547 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$187K | – | 10225 |
|
|
2014
Q1 | $187K | Buy |
+10,700
| New | +$191K | ﹤0.01% | 8285 |
|
Jeff Yass's CNR Position: Q3 2022 in Review
Jeff Yass sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 152,630 shares — an estimated $3.74M sold.
Jeff Yass first reported a position in CNR in Q1 2014 and held it in 29 quarters. The position peaked at $4.33M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Jeff Yass reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Jeff Yass sold 152,630 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $3.74M.
- Jeff Yass first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 29 quarters.
- Jeff Yass's Cornerstone Building Brands, Inc. position peaked at $4.33M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.